CanadaBis Capital Inc. (TSXV:CANB)
Canada · Delayed Price · Currency is CAD 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 | 9.44 | 13.23 | 12.46 | 44.26 | 12.56 | 25.36 |
Last Close Price | 0.02 | 0.05 | 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 | - | - | - | 9.67 | - | - |
PS Ratio | 0.14 | 0.37 | 0.42 | 1.80 | 0.41 | 2.57 |
PB Ratio | 0.27 | 0.79 | 1.04 | 5.53 | 1.89 | 10.23 |
P/TBV Ratio | 0.27 | 0.79 | 1.04 | 5.49 | 1.88 | 10.22 |
P/FCF Ratio | - | - | - | 8.78 | - | - |
P/OCF Ratio | - | - | - | 7.22 | - | - |
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 | 0.78 | 0.69 | 1.99 | 1.08 | 3.69 |
EV/EBITDA Ratio | 9.15 | 9.89 | 7.18 | 8.28 | 8.02 | - |
EV/EBIT Ratio | 61.04 | 29.13 | 14.94 | 9.46 | 12.11 | - |
EV/FCF Ratio | - | - | - | 9.69 | - | - |
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 | 0.79 | 0.43 | 0.68 | 0.81 | 0.52 | 0.69 |
Debt / EBITDA Ratio | 7.29 | 5.79 | 3.71 | 1.37 | 4.99 | - |
Debt / FCF Ratio | - | - | - | 1.60 | - | - |
Net Debt / Equity Ratio | 0.85 | 0.88 | 0.65 | 0.56 | 3.02 | 4.39 |
Net Debt / EBITDA Ratio | 6.38 | 5.17 | 2.74 | 0.76 | 4.90 | -4.18 |
Net Debt / FCF Ratio | -3.06 | -2.06 | -8.01 | 0.89 | -26.22 | -3.87 |
Asset Turnover | 0.59 | 0.69 | 0.76 | 1.16 | 0.81 | 0.53 |
Inventory Turnover | -1.23 | -0.92 | -1.21 | 2.37 | 2.87 | 3.61 |
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) | -0.66% | -10.89% | -1.14% | 89.09% | 27.29% | -102.03% |
Return on Assets (ROA) | 2.66% | 2.14% | 114.15% | 23.70% | 7.21% | -17.71% |
Return on Invested Capital (ROIC) | 4.63% | 3.89% | 229.76% | 41.92% | 10.53% | -24.40% |
Return on Capital Employed (ROCE) | 1.19% | 4.01% | 6.61% | 55.50% | 30.90% | -57.66% |
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 | - | - | 0.00% | 10.34% | 0.00% | - |
FCF Yield | - | - | - | 11.40% | - | - |
Buyback Yield / Dilution | 0.01% | 0.01% | -0.77% | -0.34% | -1.13% | -8.22% |
Total Shareholder Return | 0.01% | 0.01% | -0.77% | -0.34% | -1.13% | -8.22% |