Canada
· Delayed Price · Currency is CAD Cannabix Technologies Statistics
Total Valuation
Cannabix Technologies has a market cap or net worth of CAD 42.03 million. The enterprise value is 38.75 million.
| Market Cap | 42.03M |
| Enterprise Value | 38.75M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cannabix Technologies has 115.14 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 105.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 15.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.67 |
| Quick Ratio | 15.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -194.25 |
Financial Efficiency
Return on equity (ROE) is -72.30% and return on invested capital (ROIC) is -43.94%.
| Return on Equity (ROE) | -72.30% |
| Return on Assets (ROA) | -42.80% |
| Return on Capital (ROIC) | -43.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.72% in the last 52 weeks. The beta is 2.21, so Cannabix Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +83.72% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 51,004 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.30M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | -3.14M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.36 million in cash and 86,106 in debt, giving a net cash position of 3.27 million or 0.03 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 86,106 |
| Net Cash | 3.27M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -17,543, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -17,543 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cannabix Technologies 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -7.96% |
| FCF Yield | -4.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |