CANOF Statistics
Total Valuation
CANOF has a market cap or net worth of 18.40 million. The enterprise value is 20.00 million.
| Market Cap | 18.40M |
| Enterprise Value | 20.00M |
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 | n/a |
| 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 | 33.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 46.49 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 50.53.
| EV / Earnings | -88.03 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.08 |
| EV / FCF | 50.53 |
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
In the past 12 months, CANOF has paid 45,802 in taxes.
| Income Tax | 45,802 |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +40.36% in the last 52 weeks. The beta is 1.90, so CANOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +40.36% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 44,989 |
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 |
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 |
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 |
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 | -26.91% |
| Earnings Yield | -1.23% |
| FCF Yield | 2.15% |
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 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |