Germany · Delayed Price · Currency is EUR Cannabis Poland Statistics
Total Valuation
Cannabis Poland has a market cap or net worth of EUR 2.89 million. The enterprise value is 2.42 million.
| Market Cap | 2.89M |
| Enterprise Value | 2.42M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| 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 | 105.30 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 87.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.75 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -182.78 |
Financial Efficiency
Return on equity (ROE) is -79.03% and return on invested capital (ROIC) is -48.46%.
| Return on Equity (ROE) | -79.03% |
| Return on Assets (ROA) | -42.73% |
| Return on Invested Capital (ROIC) | -48.46% |
| Return on Capital Employed (ROCE) | -132.49% |
| Revenue Per Employee | 27,438 |
| Profits Per Employee | -508,995 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -14,229 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 33 |
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 27,438 and -508,995 in losses. Loss per share was -0.01.
| Revenue | 27,438 |
| Gross Profit | -7,379 |
| Operating Income | -591,654 |
| Pretax Income | -593,837 |
| Net Income | -508,995 |
| EBITDA | -580,896 |
| EBIT | -591,654 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 478,822 in cash and 52,230 in debt, giving a net cash position of 426,592.
| Cash & Cash Equivalents | 478,822 |
| Total Debt | 52,230 |
| Net Cash | 426,592 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 446,559 |
| Book Value Per Share | 0.01 |
| Working Capital | 353,975 |
Cash Flow
In the last 12 months, operating cash flow was -528,598 and capital expenditures -36,053, giving a free cash flow of -564,651.
| Operating Cash Flow | -528,598 |
| Capital Expenditures | -36,053 |
| Free Cash Flow | -564,651 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -26.89% |
| Operating Margin | -2,156.33% |
| Pretax Margin | -2,164.29% |
| 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 | -17.62% |
| FCF Yield | -19.54% |
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 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |