CANOF Statistics
Total Valuation
CANOF has a market cap or net worth of 17.61 million. The enterprise value is 18.76 million.
| Market Cap | 17.61M |
| Enterprise Value | 18.76M |
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 | 47.01M |
| 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 | 33.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 23.54.
| EV / Earnings | -118.51 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.81 |
| EV / FCF | 23.54 |
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 decreased by -41.02% 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 | -41.02% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 58,549 |
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 |
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 |
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 |
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 | -0.90% |
| FCF Yield | 4.53% |
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 |