TransCanna Holdings Inc. (TCNAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 14, 2024
TransCanna Holdings Statistics
Total Valuation
TCNAF has a market cap or net worth of 1.03 million. The enterprise value is 15.13 million.
| Market Cap | 1.03M |
| Enterprise Value | 15.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.90% |
| 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 | 0.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 13.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 13.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.15 |
Financial Efficiency
Return on equity (ROE) is -248.37% and return on invested capital (ROIC) is -25.02%.
| Return on Equity (ROE) | -248.37% |
| Return on Assets (ROA) | -22.04% |
| Return on Invested Capital (ROIC) | -25.02% |
| Return on Capital Employed (ROCE) | -44.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 3,563 |
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, TCNAF had revenue of 2.97 million and -10.31 million in losses. Loss per share was -0.14.
| Revenue | 2.97M |
| Gross Profit | -1.15M |
| Operating Income | -8.27M |
| Pretax Income | -10.31M |
| Net Income | -10.31M |
| EBITDA | -7.42M |
| EBIT | -8.27M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.09 million in cash and 20.62 million in debt, giving a net cash position of -14.54 million.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 20.62M |
| Net Cash | -14.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 823,102 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -38.61% |
| Operating Margin | -277.96% |
| Pretax Margin | -346.67% |
| Profit Margin | n/a |
| EBITDA Margin | -249.49% |
| EBIT Margin | -277.96% |
| FCF Margin | n/a |
Dividends & Yields
TCNAF 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 | -47.55% |
| Shareholder Yield | -47.55% |
| Earnings Yield | -996.61% |
| 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
TCNAF has an Altman Z-Score of -3.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.35 |
| Piotroski F-Score | n/a |