Cann Group Limited (ASX:CAN)

Cann Group Statistics

Total Valuation

Cann Group has a market cap or net worth of AUD 6.51 million. The enterprise value is 82.34 million.

Market Cap	6.51M
Enterprise Value	82.34M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cann Group has 651.31 million shares outstanding. The number of shares has increased by 22.98% in one year.

Current Share Class	651.31M
Shares Outstanding	651.31M
Shares Change (YoY)	+22.98%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	0.92%
Float	578.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.74
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -400.95% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE)	-400.95%
Return on Assets (ROA)	-11.94%
Return on Invested Capital (ROIC)	-12.84%
Return on Capital Employed (ROCE)	770.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.57% in the last 52 weeks. The beta is 1.02, so Cann Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-68.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	1,481,940

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 13.25 million and -22.35 million in losses. Loss per share was -0.04.

Revenue	13.25M
Gross Profit	5.15M
Operating Income	-16.38M
Pretax Income	-22.35M
Net Income	-22.35M
EBITDA	-8.94M
EBIT	-16.38M
Loss Per Share	-0.04

Balance Sheet

The company has 10,000 in cash and 75.84 million in debt, giving a net cash position of -75.83 million or -0.12 per share.

Cash & Cash Equivalents	10,000
Total Debt	75.84M
Net Cash	-75.83M
Net Cash Per Share	-0.12
Equity (Book Value)	-2.78M
Book Value Per Share	-0.00
Working Capital	-71.34M

Cash Flow

In the last 12 months, operating cash flow was -9.64 million and capital expenditures -157,000, giving a free cash flow of -9.80 million.

Operating Cash Flow	-9.64M
Capital Expenditures	-157,000
Free Cash Flow	-9.80M
FCF Per Share	-0.02

Margins

Gross margin is 38.88%, with operating and profit margins of -123.60% and -168.60%.

Gross Margin	38.88%
Operating Margin	-123.60%
Pretax Margin	-168.60%
Profit Margin	-168.60%
EBITDA Margin	-67.46%
EBIT Margin	-123.60%
FCF Margin	n/a

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	-22.98%
Shareholder Yield	n/a
Earnings Yield	-343.08%
FCF Yield	-150.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.89
Piotroski F-Score	2