CanaFarma Hemp Products Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNFHF has 218.91 million shares outstanding.
| Current Share Class | 213.21M |
| Shares Outstanding | 218.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -3,057.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,505.63% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNFHF has paid 25 in taxes.
| Income Tax | 25 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 34.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.02 |
| Average Volume (20 Days) | 23,562 |
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, CNFHF had revenue of 765,556 and -9.51 million in losses. Loss per share was -0.05.
| Revenue | 765,556 |
| Gross Profit | -4.31M |
| Operating Income | -13.76M |
| Pretax Income | -10.93M |
| Net Income | -9.51M |
| EBITDA | -13.63M |
| EBIT | -13.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9,171 in cash and 244,267 in debt, with a net cash position of -235,096 or -0.00 per share.
| Cash & Cash Equivalents | 9,171 |
| Total Debt | 244,267 |
| Net Cash | -235,096 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -636,893 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -23,518, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -23,518 |
| Depreciation & Amortization | 132,477 |
| Net Borrowing | 244,267 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,797.91% |
| Pretax Margin | -1,427.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CNFHF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -156.88% |
| Shareholder Yield | -156.88% |
| Earnings Yield | -4,343,327.85% |
| FCF Yield | -676,661.19% |
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
CNFHF has an Altman Z-Score of -43.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.97 |
| Piotroski F-Score | 1 |