Avicanna Statistics

Total Valuation

Avicanna has a market cap or net worth of CAD 36.37 million. The enterprise value is 43.26 million.

Market Cap	36.37M
Enterprise Value	43.26M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Avicanna has 110.22 million shares outstanding. The number of shares has increased by 17.79% in one year.

Current Share Class	n/a
Shares Outstanding	110.22M
Shares Change (YoY)	+17.79%
Shares Change (QoQ)	+7.56%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	n/a
Float	83.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	20.56
P/TBV Ratio	81.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.02.

Current Ratio	0.83
Quick Ratio	0.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-12.78

Financial Efficiency

Return on equity (ROE) is -96.25% and return on invested capital (ROIC) is -47.53%.

Return on Equity (ROE)	-96.25%
Return on Assets (ROA)	-17.35%
Return on Capital (ROIC)	-47.53%
Revenue Per Employee	286,159
Profits Per Employee	-78,167
Employee Count	87
Asset Turnover	1.10
Inventory Turnover	2.88

Taxes

Income Tax	-207,546
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 1.31, so Avicanna's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-21.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	96,569

Short Selling Information

The latest short interest is 100,530, so 0.10% of the outstanding shares have been sold short.

Short Interest	100,530
Short Previous Month	77,291
Short % of Shares Out	0.10%
Short % of Float	0.13%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avicanna had revenue of CAD 24.90 million and -6.80 million in losses. Loss per share was -0.07.

Revenue	24.90M
Gross Profit	11.17M
Operating Income	-6.27M
Pretax Income	-6.80M
Net Income	-6.80M
EBITDA	-5.75M
EBIT	-6.27M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 812,068 in cash and 229,204 in debt, giving a net cash position of 582,864 or 0.01 per share.

Cash & Cash Equivalents	812,068
Total Debt	229,204
Net Cash	582,864
Net Cash Per Share	0.01
Equity (Book Value)	9.19M
Book Value Per Share	0.02
Working Capital	-1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -95,527, giving a free cash flow of -3.26 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-95,527
Free Cash Flow	-3.26M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of -25.19% and -27.32%.

Gross Margin	44.86%
Operating Margin	-25.19%
Pretax Margin	-27.32%
Profit Margin	-27.32%
EBITDA Margin	-23.11%
EBIT Margin	-25.19%
FCF Margin	n/a

Dividends & Yields

Avicanna 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	-17.79%
Shareholder Yield	-17.79%
Earnings Yield	-21.62%
FCF Yield	-8.97%

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

Avicanna has an Altman Z-Score of -4.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.94
Piotroski F-Score	5