Cann Group Statistics
Total Valuation
Cann Group has a market cap or net worth of 7.89 million. The enterprise value is 61.67 million.
| Market Cap | 7.89M |
| Enterprise Value | 61.67M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.98% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.37% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | -4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.74 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -400.95% and return on invested capital (ROIC) is -12.84%.
| Return on Equity (ROE) | -400.95% |
| Return on Assets (ROA) | -11.94% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | 770.15% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is -0.02, so Cann Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 5,693 |
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, Cann Group had revenue of 8.69 million and -14.65 million in losses. Loss per share was -0.03.
| Revenue | 8.69M |
| Gross Profit | 3.38M |
| Operating Income | -10.74M |
| Pretax Income | -14.65M |
| Net Income | -14.65M |
| EBITDA | -5.86M |
| EBIT | -10.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6,556 in cash and 49.72 million in debt, with a net cash position of -49.71 million.
| Cash & Cash Equivalents | 6,556 |
| Total Debt | 49.72M |
| Net Cash | -49.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -0.00 |
| Working Capital | -46.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -102,931, giving a free cash flow of -6.42 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -102,931 |
| Free Cash Flow | -6.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.88%, with operating and profit margins of -123.60% and -168.60%.
| Gross Margin | 38.88% |
| Operating Margin | -123.60% |
| Pretax Margin | -168.60% |
| Profit Margin | -168.60% |
| EBITDA Margin | -67.46% |
| EBIT Margin | -123.60% |
| FCF Margin | n/a |
Dividends & Yields
Cann Group 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 | -22.98% |
| Shareholder Yield | -22.98% |
| Earnings Yield | -185.75% |
| FCF Yield | -81.47% |
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
Cann Group has an Altman Z-Score of -4.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.89 |
| Piotroski F-Score | 3 |