CanadaBis Capital Statistics
Total Valuation
CNADF has a market cap or net worth of 3.10 million. The enterprise value is 8.48 million.
| Market Cap | 3.10M |
| Enterprise Value | 8.48M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | n/a |
| Float | 79.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -5.52.
| EV / Earnings | -9.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 74.71 |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -3.80 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, CNADF has paid 80,862 in taxes.
| Income Tax | 80,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.36, so CNADF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 124,667 |
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 10.76 million and -917,176 in losses. Loss per share was -0.01.
| Revenue | 10.76M |
| Gross Profit | 4.80M |
| Operating Income | 110,366 |
| Pretax Income | -836,313 |
| Net Income | -917,176 |
| EBITDA | 343,749 |
| EBIT | 110,366 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 670,001 in cash and 5.83 million in debt, with a net cash position of -5.16 million.
| Cash & Cash Equivalents | 670,001 |
| Total Debt | 5.83M |
| Net Cash | -5.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -49,053, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -49,053 |
| Free Cash Flow | -1.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.63%, with operating and profit margins of 1.03% and -8.53%.
| Gross Margin | 44.63% |
| Operating Margin | 1.03% |
| Pretax Margin | -7.77% |
| Profit Margin | -8.53% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.03% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -29.55% |
| FCF Yield | -49.45% |
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
CNADF has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |