CannAmerica Brands Corp. (CNNXF)

CannAmerica Brands Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.26%
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	n/a
PB Ratio	n/a
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 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.75
Interest Coverage	-1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.54
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	41,147

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, CNNXF had revenue of 510,428 and -2.00 million in losses. Loss per share was -0.03.

Revenue	510,428
Gross Profit	418,590
Operating Income	-669,355
Pretax Income	-2.00M
Net Income	-2.00M
EBITDA	-648,335
EBIT	-669,355
Loss Per Share	-0.03

Balance Sheet

The company has 30,734 in cash and 1.80 million in debt, with a net cash position of -1.77 million.

Cash & Cash Equivalents	30,734
Total Debt	1.80M
Net Cash	-1.77M
Net Cash Per Share	n/a
Equity (Book Value)	-3.76M
Book Value Per Share	-0.05
Working Capital	-2.26M

Cash Flow

In the last 12 months, operating cash flow was 132,256 and capital expenditures -17,821, giving a free cash flow of 114,435.

Operating Cash Flow	132,256
Capital Expenditures	-17,821
Free Cash Flow	114,435
FCF Per Share	n/a

Margins

Gross Margin	82.01%
Operating Margin	-131.14%
Pretax Margin	-392.70%
Profit Margin	n/a
EBITDA Margin	-127.02%
EBIT Margin	-131.14%
FCF Margin	22.42%

Dividends & Yields

CNNXF 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	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	n/a
FCF Yield	n/a

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

CNNXF has an Altman Z-Score of -67.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-67.24
Piotroski F-Score	3