CanadaBis Capital Statistics
Total Valuation
CNADF has a market cap or net worth of 9.01 million. The enterprise value is 12.89 million.
| Market Cap | 9.01M |
| Enterprise Value | 12.89M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 64.62.
| PE Ratio | 64.62 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -38.85.
| EV / Earnings | 92.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 33.68 |
| EV / FCF | -38.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -13.74 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.45, so CNADF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 126,767 |
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, CNADF had revenue of 12.36 million and earned 139,399 in profits. Earnings per share was 0.00.
| Revenue | 12.36M |
| Gross Profit | 5.87M |
| Operating Income | 365,336 |
| Pretax Income | 185,505 |
| Net Income | 139,399 |
| EBITDA | 687,829 |
| EBIT | 365,336 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 918,377 in cash and 4.56 million in debt, giving a net cash position of -3.64 million.
| Cash & Cash Equivalents | 918,377 |
| Total Debt | 4.56M |
| Net Cash | -3.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -122,086 and capital expenditures -209,693, giving a free cash flow of -331,779.
| Operating Cash Flow | -122,086 |
| Capital Expenditures | -209,693 |
| Free Cash Flow | -331,779 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.48%, with operating and profit margins of 2.95% and 1.13%.
| Gross Margin | 47.48% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.13% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
CNADF 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.55% |
| FCF Yield | -3.68% |
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
CNADF has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |