CanadaBis Capital Statistics
Total Valuation
CNADF has a market cap or net worth of 4.00 million. The enterprise value is 10.51 million.
| Market Cap | 4.00M |
| Enterprise Value | 10.51M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 79.12.
| PE Ratio | 79.12 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -4.64.
| EV / Earnings | 207.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 32.29 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -3.14 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, CNADF has paid 48,291 in taxes.
| Income Tax | 48,291 |
| Effective Tax Rate | 48.83% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.19, so CNADF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 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 12.42 million and earned 50,606 in profits. Earnings per share was 0.00.
| Revenue | 12.42M |
| Gross Profit | 5.73M |
| Operating Income | 325,167 |
| Pretax Income | 98,897 |
| Net Income | 50,606 |
| EBITDA | 418,583 |
| EBIT | 325,167 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 686,031 in cash and 7.12 million in debt, giving a net cash position of -6.43 million.
| Cash & Cash Equivalents | 686,031 |
| Total Debt | 7.12M |
| Net Cash | -6.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -127,454, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -127,454 |
| Free Cash Flow | -2.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.16%, with operating and profit margins of 2.62% and 0.41%.
| Gross Margin | 46.16% |
| Operating Margin | 2.62% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.62% |
| 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 | 0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.26% |
| FCF Yield | -56.54% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |