Avicanna Inc. (TSX:AVCN)

Avicanna Statistics

Total Valuation

Avicanna has a market cap or net worth of CAD 25.97 million. The enterprise value is 34.10 million.

Market Cap	25.97M
Enterprise Value	34.10M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Avicanna has 118.04 million shares outstanding. The number of shares has increased by 18.57% in one year.

Current Share Class	118.04M
Shares Outstanding	118.04M
Shares Change (YoY)	+18.57%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	1.09%
Float	89.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.22
P/TBV Ratio	12.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.16
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.09

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.44

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -18.93%.

Return on Equity (ROE)	-17.97%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-18.93%
Return on Capital Employed (ROCE)	-25.64%
Revenue Per Employee	293,048
Profits Per Employee	-21,584
Employee Count	87
Asset Turnover	1.22
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.40, so Avicanna's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-30.16%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	49,891

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 25.50 million and -1.88 million in losses. Loss per share was -0.02.

Revenue	25.50M
Gross Profit	13.33M
Operating Income	-3.20M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	-2.92M
EBIT	-3.20M
Loss Per Share	-0.02

Balance Sheet

The company has 464,848 in cash and n/a in debt, with a net cash position of 464,848 or 0.00 per share.

Cash & Cash Equivalents	464,848
Total Debt	n/a
Net Cash	464,848
Net Cash Per Share	0.00
Equity (Book Value)	11.70M
Book Value Per Share	0.03
Working Capital	-833,130

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -555,131, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-555,131
Free Cash Flow	-1.79M
FCF Per Share	-0.02

Margins

Gross margin is 52.29%, with operating and profit margins of -12.55% and -7.37%.

Gross Margin	52.29%
Operating Margin	-12.55%
Pretax Margin	-7.37%
Profit Margin	-7.37%
EBITDA Margin	-11.45%
EBIT Margin	-12.55%
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	-18.57%
Shareholder Yield	-18.57%
Earnings Yield	-7.23%
FCF Yield	-6.88%

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 -4.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	4