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)	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	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 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.79
Interest Coverage	-1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.84%
Return on Invested Capital (ROIC)	-97.01%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.36
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	18,812

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 373,714 and -2.57 million in losses. Loss per share was -0.04.

Revenue	373,714
Gross Profit	298,620
Operating Income	-685,619
Pretax Income	-2.57M
Net Income	-2.57M
EBITDA	-666,905
EBIT	-685,619
Loss Per Share	-0.04

Balance Sheet

The company has 91,352 in cash and 3.72 million in debt, giving a net cash position of -3.63 million.

Cash & Cash Equivalents	91,352
Total Debt	3.72M
Net Cash	-3.63M
Net Cash Per Share	n/a
Equity (Book Value)	-4.06M
Book Value Per Share	-0.06
Working Capital	-4.14M

Cash Flow

In the last 12 months, operating cash flow was -161,098 and capital expenditures -17,836, giving a free cash flow of -178,934.

Operating Cash Flow	-161,098
Capital Expenditures	-17,836
Free Cash Flow	-178,934
FCF Per Share	n/a

Margins

Gross Margin	79.91%
Operating Margin	-183.46%
Pretax Margin	-686.57%
Profit Margin	n/a
EBITDA Margin	-178.45%
EBIT Margin	-183.46%
FCF Margin	n/a

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	-11.67%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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 -76.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-76.66
Piotroski F-Score	n/a