Cann Group Statistics

Total Valuation

Cann Group has a market cap or net worth of AUD 22.51 million. The enterprise value is 93.33 million.

Market Cap	22.51M
Enterprise Value	93.33M

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Cann Group has 468.94 million shares outstanding. The number of shares has increased by 15.35% in one year.

Current Share Class	n/a
Shares Outstanding	468.94M
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	1.28%
Float	404.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.21.

Current Ratio	0.21
Quick Ratio	0.07
Debt / Equity	5.21
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -140.04% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-140.04%
Return on Assets (ROA)	-13.79%
Return on Capital (ROIC)	-14.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.83% in the last 52 weeks. The beta is 1.09, so Cann Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-60.83%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	1,119,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cann Group had revenue of AUD 18.36 million and -51.24 million in losses. Loss per share was -0.12.

Revenue	18.36M
Gross Profit	6.18M
Operating Income	-24.52M
Pretax Income	-51.24M
Net Income	-51.24M
EBITDA	-13.48M
EBIT	-24.52M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 72.47 million in debt, giving a net cash position of -70.83 million or -0.15 per share.

Cash & Cash Equivalents	1.64M
Total Debt	72.47M
Net Cash	-70.83M
Net Cash Per Share	-0.15
Equity (Book Value)	13.92M
Book Value Per Share	0.03
Working Capital	-61.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.19 million and capital expenditures -2.51 million, giving a free cash flow of -17.69 million.

Operating Cash Flow	-15.19M
Capital Expenditures	-2.51M
Free Cash Flow	-17.69M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of -133.54% and -279.13%.

Gross Margin	33.66%
Operating Margin	-133.54%
Pretax Margin	-279.13%
Profit Margin	-279.13%
EBITDA Margin	-73.42%
EBIT Margin	-133.54%
FCF Margin	-96.36%

Dividends & Yields

Cann Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.35%
Shareholder Yield	-15.35%
Earnings Yield	-248.62%
FCF Yield	-78.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cann Group has an Altman Z-Score of -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	n/a