CannAmerica Brands Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNNXF has 73.39 million shares outstanding.
| Current Share Class | 73.39M |
| Shares Outstanding | 73.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| 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 | 0.00 |
| P/OCF Ratio | 0.00 |
| 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) | 21.93% |
| 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) | -23.70 |
| 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) | 36,846 |
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 or -0.02 per share.
| Cash & Cash Equivalents | 30,734 |
| Total Debt | 1.80M |
| Net Cash | -1.77M |
| Net Cash Per Share | -0.02 |
| 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 |
| Depreciation & Amortization | 18,986 |
| Net Borrowing | 63,801 |
| Free Cash Flow | 114,435 |
| FCF Per Share | 0.00 |
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 | 24.82% |
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 | -2,745,816.44% |
| FCF Yield | 156,760.27% |
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 -67.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -67.25 |
| Piotroski F-Score | 3 |