Cann Group Limited (ASX:CAN)

Cann Group Statistics

Total Valuation

Cann Group has a market cap or net worth of AUD 9.58 million. The enterprise value is 23.59 million.

Market Cap	9.58M
Enterprise Value	23.59M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cann Group has 1.60 billion shares outstanding. The number of shares has increased by 54.37% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+54.37%
Shares Change (QoQ)	+45.17%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	0.37%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 0.29.

PE Ratio	0.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.60
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.44.

Current Ratio	0.42
Quick Ratio	0.09
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is 72.56% and return on invested capital (ROIC) is -14.23%.

Return on Equity (ROE)	72.56%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-14.23%
Return on Capital Employed (ROCE)	-42.18%
Weighted Average Cost of Capital (WACC)	25.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.91% in the last 52 weeks. The beta is 0.01, so Cann Group's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-73.91%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	2,675,420

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 11.31 million and earned 14.73 million in profits. Earnings per share was 0.02.

Revenue	11.31M
Gross Profit	5.16M
Operating Income	-14.56M
Pretax Income	14.73M
Net Income	14.73M
EBITDA	-7.24M
EBIT	-14.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 955,000 in cash and 14.96 million in debt, with a net cash position of -14.01 million or -0.01 per share.

Cash & Cash Equivalents	955,000
Total Debt	14.96M
Net Cash	-14.01M
Net Cash Per Share	-0.01
Equity (Book Value)	34.28M
Book Value Per Share	0.02
Working Capital	-12.10M

Cash Flow

In the last 12 months, operating cash flow was -5.12 million and capital expenditures -193,000, giving a free cash flow of -5.31 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-193,000
Depreciation & Amortization	7.32M
Net Borrowing	-2.96M
Free Cash Flow	-5.31M
FCF Per Share	-0.00

Margins

Gross margin is 45.61%, with operating and profit margins of -128.75% and 130.29%.

Gross Margin	45.61%
Operating Margin	-128.75%
Pretax Margin	130.29%
Profit Margin	130.29%
EBITDA Margin	-64.02%
EBIT Margin	-128.75%
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	-54.37%
Shareholder Yield	-54.37%
Earnings Yield	153.77%
FCF Yield	-55.43%

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
Graham Upside

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 -4.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.77
Piotroski F-Score	4