CANOF Statistics

Total Valuation

CANOF has a market cap or net worth of 18.11 million. The enterprise value is 19.74 million.

Market Cap	18.11M
Enterprise Value	19.74M

Important Dates

The next estimated earnings date is 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)	+26.91%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	10.28
P/TBV Ratio	10.30
P/FCF Ratio	45.76
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 49.87.

EV / Earnings	-86.87
EV / Sales	3.18
EV / EBITDA	8.70
EV / EBIT	10.76
EV / FCF	49.87

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.13.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	1.13
Debt / EBITDA	0.90
Debt / FCF	5.03
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is 40.87%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	26.57%
Return on Invested Capital (ROIC)	40.87%
Return on Capital Employed (ROCE)	51.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	-60
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.00% 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	+38.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.66
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	30,516

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 6.06 million and -227,209 in losses. Loss per share was -0.01.

Revenue	6.06M
Gross Profit	4.52M
Operating Income	1.79M
Pretax Income	-227,269
Net Income	-227,209
EBITDA	1.94M
EBIT	1.79M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 403,833 in cash and 1.99 million in debt, giving a net cash position of -1.59 million.

Cash & Cash Equivalents	403,833
Total Debt	1.99M
Net Cash	-1.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.76M
Book Value Per Share	0.04
Working Capital	-482,994

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -2.06 million, giving a free cash flow of 395,824.

Operating Cash Flow	2.45M
Capital Expenditures	-2.06M
Free Cash Flow	395,824
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of 29.53% and -3.75%.

Gross Margin	74.65%
Operating Margin	29.53%
Pretax Margin	-3.75%
Profit Margin	-3.75%
EBITDA Margin	32.04%
EBIT Margin	29.53%
FCF Margin	6.53%

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	-26.91%
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	2.19%

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 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4