Avicanna Inc. (FRA:0NN)

Avicanna Statistics

Total Valuation

Avicanna has a market cap or net worth of EUR 17.45 million. The enterprise value is 22.47 million.

Market Cap	17.45M
Enterprise Value	22.47M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.81M
Shares Outstanding	n/a
Shares Change (YoY)	+18.57%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	n/a
Float	89.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.44
P/TBV Ratio	13.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.56
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.56

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.44

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -18.93%.

Return on Equity (ROE)	-17.97%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-18.93%
Return on Capital Employed (ROCE)	-25.64%
Revenue Per Employee	179,314
Profits Per Employee	-13,207
Employee Count	87
Asset Turnover	1.22
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.74%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	18,726

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, Avicanna had revenue of EUR 15.60 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	15.60M
Gross Profit	8.16M
Operating Income	-1.96M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	-1.79M
EBIT	-1.96M
Loss Per Share	-0.01

Balance Sheet

The company has 284,437 in cash and n/a in debt, giving a net cash position of 284,437.

Cash & Cash Equivalents	284,437
Total Debt	n/a
Net Cash	284,437
Net Cash Per Share	n/a
Equity (Book Value)	7.16M
Book Value Per Share	0.02
Working Capital	-509,787

Cash Flow

In the last 12 months, operating cash flow was -753,275 and capital expenditures -339,681, giving a free cash flow of -1.09 million.

Operating Cash Flow	-753,275
Capital Expenditures	-339,681
Free Cash Flow	-1.09M
FCF Per Share	n/a

Margins

Gross margin is 52.29%, with operating and profit margins of -12.55% and -7.37%.

Gross Margin	52.29%
Operating Margin	-12.55%
Pretax Margin	-7.37%
Profit Margin	-7.37%
EBITDA Margin	-11.45%
EBIT Margin	-12.55%
FCF Margin	n/a

Dividends & Yields

Avicanna 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	-18.57%
Shareholder Yield	-18.57%
Earnings Yield	-6.58%
FCF Yield	-6.26%

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	n/a
Graham Upside	n/a

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

Avicanna has an Altman Z-Score of -4.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	4