Avicanna Statistics

Total Valuation

Avicanna has a market cap or net worth of CAD 26.29 million. The enterprise value is 33.38 million.

Market Cap	26.29M
Enterprise Value	33.38M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Avicanna has 111.86 million shares outstanding. The number of shares has increased by 18.09% in one year.

Current Share Class	n/a
Shares Outstanding	111.86M
Shares Change (YoY)	+18.09%
Shares Change (QoQ)	+12.83%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	82.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.70
P/TBV Ratio	23.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.23
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.01.

Current Ratio	0.82
Quick Ratio	0.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-14.03

Financial Efficiency

Return on equity (ROE) is -40.85% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE)	-40.85%
Return on Assets (ROA)	-13.90%
Return on Invested Capital (ROIC)	-29.81%
Return on Capital Employed (ROCE)	-43.14%
Revenue Per Employee	292,635
Profits Per Employee	-41,583
Employee Count	87
Asset Turnover	1.21
Inventory Turnover	2.99

Taxes

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

Stock Price Statistics

The stock price has decreased by -34.72% in the last 52 weeks. The beta is 0.27, so Avicanna's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-34.72%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	246,282

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 25.46 million and -3.62 million in losses. Loss per share was -0.04.

Revenue	25.46M
Gross Profit	12.90M
Operating Income	-4.68M
Pretax Income	-3.62M
Net Income	-3.62M
EBITDA	-4.14M
EBIT	-4.68M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 448,028 in cash and 109,227 in debt, giving a net cash position of 338,801 or 0.00 per share.

Cash & Cash Equivalents	448,028
Total Debt	109,227
Net Cash	338,801
Net Cash Per Share	0.00
Equity (Book Value)	9.74M
Book Value Per Share	0.02
Working Capital	-1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -402,574, giving a free cash flow of -2.95 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-402,574
Free Cash Flow	-2.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of -18.38% and -14.21%.

Gross Margin	50.66%
Operating Margin	-18.38%
Pretax Margin	-14.21%
Profit Margin	-14.21%
EBITDA Margin	-16.26%
EBIT Margin	-18.38%
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	-18.09%
Shareholder Yield	-18.09%
Earnings Yield	-13.76%
FCF Yield	-11.22%

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 -4.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.66
Piotroski F-Score	5