Avicanna Inc. (TSX:AVCN)

Avicanna Statistics

Total Valuation

Avicanna has a market cap or net worth of CAD 18.87 million. The enterprise value is 27.13 million.

Market Cap	18.87M
Enterprise Value	27.13M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Avicanna has 125.79 million shares outstanding. The number of shares has increased by 14.69% in one year.

Current Share Class	125.79M
Shares Outstanding	125.79M
Shares Change (YoY)	+14.69%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	1.22%
Float	99.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.66
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.88

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.68

Financial Efficiency

Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -16.41%.

Return on Equity (ROE)	-26.17%
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-16.41%
Return on Capital Employed (ROCE)	-23.06%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	227,488
Profits Per Employee	-24,636
Employee Count	112
Asset Turnover	1.25
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.36, so Avicanna's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.23
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	44,899

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 25.48 million and -2.76 million in losses. Loss per share was -0.02.

Revenue	25.48M
Gross Profit	13.52M
Operating Income	-2.78M
Pretax Income	-2.76M
Net Income	-2.76M
EBITDA	-2.24M
EBIT	-2.78M
Loss Per Share	-0.02

Balance Sheet

The company has 280,630 in cash and n/a in debt, with a net cash position of 280,630 or 0.00 per share.

Cash & Cash Equivalents	280,630
Total Debt	n/a
Net Cash	280,630
Net Cash Per Share	0.00
Equity (Book Value)	11.39M
Book Value Per Share	0.02
Working Capital	-1.28M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -255,873, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-255,873
Depreciation & Amortization	539,538
Net Borrowing	-112,686
Free Cash Flow	-1.44M
FCF Per Share	-0.01

Margins

Gross margin is 53.06%, with operating and profit margins of -10.92% and -10.83%.

Gross Margin	53.06%
Operating Margin	-10.92%
Pretax Margin	-10.83%
Profit Margin	-10.83%
EBITDA Margin	-8.80%
EBIT Margin	-10.92%
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	-14.69%
Shareholder Yield	-14.69%
Earnings Yield	-14.62%
FCF Yield	-7.62%

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

Avicanna has an Altman Z-Score of -4.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	4