Avicanna Statistics

Total Valuation

Avicanna has a market cap or net worth of CAD 30.73 million. The enterprise value is 38.15 million.

Market Cap	30.73M
Enterprise Value	38.15M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Avicanna has 113.81 million shares outstanding. The number of shares has increased by 18.59% in one year.

Current Share Class	113.81M
Shares Outstanding	113.81M
Shares Change (YoY)	+18.59%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	n/a
Float	83.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.84
P/TBV Ratio	16.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.11
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.99

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.

Current Ratio	0.85
Quick Ratio	0.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-12.78

Financial Efficiency

Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -22.49%.

Return on Equity (ROE)	-27.01%
Return on Assets (ROA)	-10.93%
Return on Invested Capital (ROIC)	-22.49%
Return on Capital Employed (ROCE)	-31.25%
Revenue Per Employee	291,239
Profits Per Employee	-29,027
Employee Count	87
Asset Turnover	1.20
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.33, so Avicanna's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.82%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	63,590

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 25.34 million and -2.53 million in losses. Loss per share was -0.02.

Revenue	25.34M
Gross Profit	13.51M
Operating Income	-3.70M
Pretax Income	-2.53M
Net Income	-2.53M
EBITDA	-3.19M
EBIT	-3.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 456,759 in cash and 73,500 in debt, giving a net cash position of 383,259 or 0.00 per share.

Cash & Cash Equivalents	456,759
Total Debt	73,500
Net Cash	383,259
Net Cash Per Share	0.00
Equity (Book Value)	10.83M
Book Value Per Share	0.03
Working Capital	-1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.69 million and capital expenditures -494,265, giving a free cash flow of -3.18 million.

Operating Cash Flow	-2.69M
Capital Expenditures	-494,265
Free Cash Flow	-3.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of -14.59% and -9.97%.

Gross Margin	53.31%
Operating Margin	-14.59%
Pretax Margin	-9.97%
Profit Margin	-9.97%
EBITDA Margin	-12.57%
EBIT Margin	-14.59%
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	-18.59%
Shareholder Yield	n/a
Earnings Yield	-8.22%
FCF Yield	-10.35%

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 -4.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.25
Piotroski F-Score	3