Cannabis Poland S.A. (FRA:8TE)

Cannabis Poland Statistics

Total Valuation

Cannabis Poland has a market cap or net worth of EUR 2.12 million. The enterprise value is 1.81 million.

Market Cap	2.12M
Enterprise Value	1.81M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.29
PB Ratio	5.86
P/TBV Ratio	8.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	36.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.30.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-1,053.33

Financial Efficiency

Return on equity (ROE) is -89.67% and return on invested capital (ROIC) is -2,496.26%.

Return on Equity (ROE)	-89.67%
Return on Assets (ROA)	-41.68%
Return on Invested Capital (ROIC)	-2,496.26%
Return on Capital Employed (ROCE)	-157.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50,061
Profits Per Employee	-460,309
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	2.90

Taxes

In the past 12 months, Cannabis Poland has paid 7,629 in taxes.

Income Tax	7,629
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	4,503

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, Cannabis Poland had revenue of EUR 50,061 and -460,309 in losses. Loss per share was -0.01.

Revenue	50,061
Gross Profit	17,597
Operating Income	-568,798
Pretax Income	-530,176
Net Income	-460,309
EBITDA	-558,813
EBIT	-568,798
Loss Per Share	-0.01

Balance Sheet

The company has 417,758 in cash and 107,331 in debt, with a net cash position of 310,427.

Cash & Cash Equivalents	417,758
Total Debt	107,331
Net Cash	310,427
Net Cash Per Share	n/a
Equity (Book Value)	361,031
Book Value Per Share	0.01
Working Capital	125,922

Cash Flow

In the last 12 months, operating cash flow was -514,946 and capital expenditures -47,906, giving a free cash flow of -562,852.

Operating Cash Flow	-514,946
Capital Expenditures	-47,906
Free Cash Flow	-562,852
FCF Per Share	n/a

Margins

Gross Margin	35.15%
Operating Margin	-1,136.21%
Pretax Margin	-1,059.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cannabis Poland 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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-21.74%
FCF Yield	-26.58%

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

Cannabis Poland has an Altman Z-Score of -2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	n/a