Canada · Delayed Price · Currency is CAD Avicanna Statistics
Total Valuation
Avicanna has a market cap or net worth of CAD 17.90 million. The enterprise value is 27.28 million.
| Market Cap | 17.90M |
| Enterprise Value | 27.28M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avicanna has 137.72 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 137.72M |
| Shares Outstanding | 137.72M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 9.38% |
| Float | 120.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -59.15 |
Financial Efficiency
Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -17.69%.
| Return on Equity (ROE) | -30.04% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -17.69% |
| Return on Capital Employed (ROCE) | -24.48% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 226,021 |
| Profits Per Employee | -33,340 |
| Employee Count | 112 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.73% 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 | -52.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 47,613 |
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 25.31 million and -3.73 million in losses. Loss per share was -0.03.
| Revenue | 25.31M |
| Gross Profit | 13.82M |
| Operating Income | -3.55M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | -3.11M |
| EBIT | -3.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 200,418 in cash and 169,564 in debt, with a net cash position of 30,854 or 0.00 per share.
| Cash & Cash Equivalents | 200,418 |
| Total Debt | 169,564 |
| Net Cash | 30,854 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.01M |
| Book Value Per Share | 0.03 |
| Working Capital | -275,509 |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -206,876, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -206,876 |
| Depreciation & Amortization | 440,858 |
| Net Borrowing | -199,016 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 54.59%, with operating and profit margins of -14.02% and -14.75%.
| Gross Margin | 54.59% |
| Operating Margin | -14.02% |
| Pretax Margin | -14.75% |
| Profit Margin | -14.75% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -14.02% |
| 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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | -20.86% |
| FCF Yield | -17.83% |
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 -4.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 3 |