CanadaBis Capital Inc. (TSXV:CANB)
0.0150
0.00 (0.00%)
Apr 9, 2026, 9:30 AM EST
CanadaBis Capital Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 2 | 6 | 8 | 40 | 5 | 18 | |
Market Cap Growth | -83.00% | -18.18% | -81.03% | 735.07% | -72.85% | -32.96% |
Enterprise Value | 9 | 15 | 14 | 45 | 14 | 26 |
Last Close Price | 0.01 | 0.04 | 0.06 | 0.29 | 0.04 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | - | 9.02 | 7.89 | - |
PS Ratio | 0.14 | 0.37 | 0.42 | 1.80 | 0.41 | 2.58 |
PB Ratio | 0.27 | 0.79 | 1.03 | 5.46 | 1.82 | 9.71 |
P/TBV Ratio | 0.27 | 0.79 | 1.04 | 5.53 | 1.89 | 10.28 |
P/FCF Ratio | - | - | - | 8.78 | - | - |
P/OCF Ratio | - | - | - | 7.23 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 0.63 | 0.90 | 0.76 | 2.03 | 1.17 | 3.77 |
EV/EBITDA Ratio | 10.24 | 16.91 | 10.46 | 8.77 | 9.51 | - |
EV/EBIT Ratio | 61.04 | 33.47 | 16.33 | 9.62 | 13.15 | - |
EV/FCF Ratio | - | - | - | 9.86 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 1.05 | 1.06 | 0.96 | 1.08 | 3.22 | 5.15 |
Debt / EBITDA Ratio | 8.86 | 6.28 | 4.09 | 1.49 | 5.41 | - |
Debt / FCF Ratio | - | - | - | 1.74 | - | - |
Net Debt / Equity Ratio | 0.93 | 0.96 | 0.73 | 0.65 | 3.16 | 4.68 |
Net Debt / EBITDA Ratio | 15.01 | 8.42 | 4.16 | 0.92 | 5.80 | -4.49 |
Net Debt / FCF Ratio | -3.36 | -2.25 | -9.11 | 1.04 | -28.46 | -4.35 |
Asset Turnover | 0.59 | 0.69 | 0.76 | 1.16 | 0.81 | 0.53 |
Inventory Turnover | 0.73 | 0.93 | 1.22 | 2.40 | 2.93 | 3.77 |
Quick Ratio | 0.19 | 0.16 | 0.30 | 0.54 | 0.19 | 0.15 |
Current Ratio | 1.33 | 1.06 | 1.09 | 1.20 | 0.48 | 0.29 |
Return on Equity (ROE) | -15.86% | -10.89% | -1.14% | 89.09% | 27.29% | -102.03% |
Return on Assets (ROA) | 0.38% | 1.16% | 2.19% | 15.21% | 4.51% | -11.07% |
Return on Invested Capital (ROIC) | 1.01% | 3.21% | 6.69% | 39.54% | 9.74% | -22.50% |
Return on Capital Employed (ROCE) | 1.20% | 4.20% | 7.00% | 35.20% | 29.00% | -72.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | -60.76% | -13.42% | -1.11% | 11.09% | 12.67% | -15.14% |
FCF Yield | -101.67% | -54.10% | -7.82% | 11.39% | -6.09% | -11.08% |
Buyback Yield / Dilution | 0.01% | 0.01% | -0.77% | -0.34% | -1.13% | -8.22% |