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Craftport Cannabis Corp (TSE:CFT)
:CFT
Total Valuation
Craftport Cannabis Corp has a market cap or net worth of C$2.65M. The enterprise value is C$7.31M.
Market CapC$2.65M
Enterprise ValueC$7.31M
Share Statistics
Craftport Cannabis Corp has 58,991,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,991,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Craftport Cannabis Corp’s return on equity (ROE) is -90.42 and return on invested capital (ROIC) is -59.50%.
Return on Equity (ROE)-90.42
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)-59.50%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover35.29
Valuation Ratios
The current PE Ratio of Craftport Cannabis Corp is ―. Craftport Cannabis Corp’s PEG ratio is 0.02.
PE Ratio―
PS Ratio6.05
PB Ratio50.26
Price to Fair Value50.26
Price to FCF-2.07
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Craftport Cannabis Corp had revenue of 1.01M and earned -10.99M in profits. Earnings per share was -0.54.
Revenue1.01M
Gross Profit-62.33K
Operating Income-3.19M
Pretax Income-13.85M
Net Income-10.99M
EBITDA-12.61M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -669.24K, giving a free cash flow of -3.61M billion.
Operating Cash Flow-2.94M
Free Cash Flow-3.61M
Free Cash Flow per Share-0.06
Dividends & Yields
Craftport Cannabis Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Craftport Cannabis Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Craftport Cannabis Corp as a current ratio of 0.03, with Debt / Equity ratio of 6111.08%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap1.22
Net Debt to EBITDA-0.58
Interest Coverage Ratio-4.79
Taxes
In the past 12 months, Craftport Cannabis Corp has paid -2.86M in taxes.
Income Tax-2.86M
Effective Tax Rate0.21
Enterprise Valuation
Craftport Cannabis Corp EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -4.54.
EV to Sales13.30
EV to EBITDA-1.06
EV to Free Cash Flow-4.54
EV to Operating Cash Flow-4.91
Balance Sheet
Craftport Cannabis Corp has C$309.20K in cash and marketable securities with C$7.90M in debt, giving a net cash position of -C$7.60M billion.
Cash & Marketable SecuritiesC$309.20K
Total DebtC$7.90M
Net Cash-C$7.60M
Net Cash Per Share-C$0.13
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is -6.18%, with operating margin of -315.79%, and net profit margin of -1089.30%.
Gross Margin-6.18%
Operating Margin-315.79%
Pretax Margin-1372.80%
Net Profit Margin-1089.30%
EBITDA Margin-1249.93%
EBIT Margin-1306.81%
Analyst Forecast
The average price target for Craftport Cannabis Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―