Australia · Delayed Price · Currency is AUD Cann Group Statistics
Total Valuation
Cann Group has a market cap or net worth of AUD 8.30 million. The enterprise value is 24.20 million.
| Market Cap | 8.30M |
| Enterprise Value | 24.20M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cann Group has 1.66 billion shares outstanding. The number of shares has increased by 130.75% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +130.75% |
| Shares Change (QoQ) | +90.87% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 3.95% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.19 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.44 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is 154.49% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | 154.49% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -11.53% |
| Return on Capital Employed (ROCE) | -24.47% |
| Weighted Average Cost of Capital (WACC) | 18.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.11, so Cann Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 3,831,142 |
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 9.65 million and earned 20.30 million in profits. Earnings per share was 0.02.
| Revenue | 9.65M |
| Gross Profit | 5.99M |
| Operating Income | -10.93M |
| Pretax Income | 20.30M |
| Net Income | 20.30M |
| EBITDA | -5.07M |
| EBIT | -10.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 490,000 in cash and 16.39 million in debt, with a net cash position of -15.90 million or -0.01 per share.
| Cash & Cash Equivalents | 490,000 |
| Total Debt | 16.39M |
| Net Cash | -15.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -61,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -406,000, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -406,000 |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | -6.06M |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.09%, with operating and profit margins of -113.23% and 210.36%.
| Gross Margin | 62.09% |
| Operating Margin | -113.23% |
| Pretax Margin | 210.36% |
| Profit Margin | 210.36% |
| EBITDA Margin | -52.55% |
| EBIT Margin | -113.23% |
| 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 | -130.75% |
| Shareholder Yield | -130.75% |
| Earnings Yield | 244.54% |
| FCF Yield | -20.91% |
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 -4.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 3 |