CANOF Statistics

Total Valuation

CANOF has a market cap or net worth of 19.19 million. The enterprise value is 20.34 million.

Market Cap	19.19M
Enterprise Value	20.34M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.71M
Shares Outstanding	n/a
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	-11.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	8.29
P/TBV Ratio	8.30
P/FCF Ratio	24.08
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 25.53.

EV / Earnings	-128.49
EV / Sales	3.09
EV / EBITDA	9.80
EV / EBIT	13.90
EV / FCF	25.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	0.70
Debt / EBITDA	0.83
Debt / FCF	2.04
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is 32.64%.

Return on Equity (ROE)	-12.86%
Return on Assets (ROA)	21.98%
Return on Invested Capital (ROIC)	32.64%
Return on Capital Employed (ROCE)	38.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, CANOF has paid 168,896 in taxes.

Income Tax	168,896
Effective Tax Rate	1,598.94%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 1.75, so CANOF's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+14.08%
50-Day Moving Average	0.41
200-Day Moving Average	0.64
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	43,705

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, CANOF had revenue of 6.22 million and -158,333 in losses. Loss per share was -0.00.

Revenue	6.22M
Gross Profit	4.59M
Operating Income	1.38M
Pretax Income	10,563
Net Income	-158,333
EBITDA	1.59M
EBIT	1.38M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 533,845 in cash and 1.62 million in debt, giving a net cash position of -1.09 million.

Cash & Cash Equivalents	533,845
Total Debt	1.62M
Net Cash	-1.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.32M
Book Value Per Share	0.05
Working Capital	-48,138

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -2.13 million, giving a free cash flow of 796,998.

Operating Cash Flow	2.92M
Capital Expenditures	-2.13M
Free Cash Flow	796,998
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.66%, with operating and profit margins of 22.20% and -2.54%.

Gross Margin	73.66%
Operating Margin	22.20%
Pretax Margin	0.17%
Profit Margin	-2.54%
EBITDA Margin	25.61%
EBIT Margin	22.20%
FCF Margin	12.80%

Dividends & Yields

CANOF 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	-16.63%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	4.15%

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

CANOF has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.

Altman Z-Score	5.94
Piotroski F-Score	4