Cann Group Statistics

Total Valuation

Cann Group has a market cap or net worth of AUD 9.65 million. The enterprise value is 81.95 million.

Market Cap	9.65M
Enterprise Value	81.95M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Cann Group has 602.92 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class	n/a
Shares Outstanding	602.92M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	0.99%
Float	529.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 11.45.

Current Ratio	0.16
Quick Ratio	0.03
Debt / Equity	11.45
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -168.11% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-168.11%
Return on Assets (ROA)	-11.12%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-269.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.19% in the last 52 weeks. The beta is 1.33, so Cann Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-74.19%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	3,776,906

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 15.51 million and -47.60 million in losses. Loss per share was -0.10.

Revenue	15.51M
Gross Profit	4.93M
Operating Income	-18.53M
Pretax Income	-47.60M
Net Income	-47.60M
EBITDA	-9.43M
EBIT	-18.53M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 60,000 in cash and 72.36 million in debt, giving a net cash position of -72.30 million or -0.12 per share.

Cash & Cash Equivalents	60,000
Total Debt	72.36M
Net Cash	-72.30M
Net Cash Per Share	-0.12
Equity (Book Value)	6.32M
Book Value Per Share	0.01
Working Capital	-65.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.65 million and capital expenditures -248,000, giving a free cash flow of -13.90 million.

Operating Cash Flow	-13.65M
Capital Expenditures	-248,000
Free Cash Flow	-13.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	31.76%
Operating Margin	-119.52%
Pretax Margin	-306.99%
Profit Margin	n/a
EBITDA Margin	-60.82%
EBIT Margin	-119.52%
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	-12.76%
Shareholder Yield	-12.76%
Earnings Yield	-493.45%
FCF Yield	-144.07%

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 -4.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.26
Piotroski F-Score	n/a