CANOF Statistics
Total Valuation
CANOF has a market cap or net worth of 11.27 million. The enterprise value is 12.35 million.
| Market Cap | 11.27M |
| Enterprise Value | 12.35M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -8.57% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | n/a |
| Float | 31.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.77 |
| Interest Coverage | -20.92 |
Financial Efficiency
Return on equity (ROE) is -110.16% and return on invested capital (ROIC) is -59.14%.
| Return on Equity (ROE) | -110.16% |
| Return on Assets (ROA) | -25.35% |
| Return on Invested Capital (ROIC) | -59.14% |
| Return on Capital Employed (ROCE) | -62.50% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 151,824 |
| Profits Per Employee | -107,372 |
| Employee Count | 20 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CANOF has paid 172,179 in taxes.
| Income Tax | 172,179 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.53% in the last 52 weeks. The beta is 1.09, so CANOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -60.53% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 31,529 |
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 3.04 million and -2.15 million in losses. Loss per share was -0.05.
| Revenue | 3.04M |
| Gross Profit | 1.75M |
| Operating Income | -2.01M |
| Pretax Income | -1.98M |
| Net Income | -2.15M |
| EBITDA | -1.67M |
| EBIT | -2.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 341,417 in cash and 1.39 million in debt, with a net cash position of -1.05 million.
| Cash & Cash Equivalents | 341,417 |
| Total Debt | 1.39M |
| Net Cash | -1.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | 0.04 |
| Working Capital | 13,440 |
Cash Flow
In the last 12 months, operating cash flow was -9,586 and capital expenditures -119,649, giving a free cash flow of -129,235.
| Operating Cash Flow | -9,586 |
| Capital Expenditures | -119,649 |
| Free Cash Flow | -129,235 |
| FCF Per Share | n/a |
Margins
Gross margin is 57.51%, with operating and profit margins of -66.09% and -70.72%.
| Gross Margin | 57.51% |
| Operating Margin | -66.09% |
| Pretax Margin | -65.05% |
| Profit Margin | -70.72% |
| EBITDA Margin | -55.14% |
| EBIT Margin | -66.09% |
| FCF Margin | n/a |
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 | -6.72% |
| Shareholder Yield | -6.72% |
| Earnings Yield | -19.05% |
| FCF Yield | -1.15% |
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 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |