Canada
· Delayed Price · Currency is CAD BevCanna Enterprises Statistics
Total Valuation
BevCanna Enterprises has a market cap or net worth of CAD 7.26 million. The enterprise value is 12.51 million.
| Market Cap | 7.26M |
| Enterprise Value | 12.51M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BevCanna Enterprises has 10.83 million shares outstanding. The number of shares has decreased by -95.64% in one year.
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | -95.64% |
| Shares Change (QoQ) | +43.12% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 30.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -1,147.60% and return on invested capital (ROIC) is -91.08%.
| Return on Equity (ROE) | -1,147.60% |
| Return on Assets (ROA) | -35.69% |
| Return on Capital (ROIC) | -91.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.09% in the last 52 weeks. The beta is 0.30, so BevCanna Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -94.09% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 16,580 |
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, BevCanna Enterprises had revenue of CAD 415,070 and -15.71 million in losses. Loss per share was -1.55.
| Revenue | 415,070 |
| Gross Profit | -415,269 |
| Operating Income | -9.79M |
| Pretax Income | -11.29M |
| Net Income | -15.71M |
| EBITDA | -9.16M |
| EBIT | -9.79M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 59,187 in cash and 6.01 million in debt, giving a net cash position of -5.95 million or -0.55 per share.
| Cash & Cash Equivalents | 59,187 |
| Total Debt | 6.01M |
| Net Cash | -5.95M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.08 |
| Working Capital | -13.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures 1, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | 1 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | -100.05% |
| Operating Margin | -2,358.29% |
| Pretax Margin | -2,720.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -693.81% |
Dividends & Yields
BevCanna Enterprises 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 | 95.64% |
| Shareholder Yield | 95.64% |
| Earnings Yield | -231.90% |
| FCF Yield | -39.69% |
Stock Splits
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BevCanna Enterprises has an Altman Z-Score of -21.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.44 |
| Piotroski F-Score | n/a |