CanadaBis Capital Inc. (TSXV:CANB)

CanadaBis Capital Statistics

Total Valuation

TSXV:CANB has a market cap or net worth of CAD 3.53 million. The enterprise value is 10.85 million.

Market Cap	3.53M
Enterprise Value	10.85M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CANB has 141.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	141.02M
Shares Outstanding	141.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	n/a
Float	79.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -5.05.

EV / Earnings	-8.44
EV / Sales	0.72
EV / EBITDA	11.77
EV / EBIT	70.15
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.

Current Ratio	1.33
Quick Ratio	0.19
Debt / Equity	1.05
Debt / EBITDA	8.86
Debt / FCF	-3.80
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-15.86%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	0.73

Taxes

In the past 12 months, TSXV:CANB has paid 113,319 in taxes.

Income Tax	113,319
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.36, so TSXV:CANB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	127,228

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CANB had revenue of CAD 15.08 million and -1.29 million in losses. Loss per share was -0.01.

Revenue	15.08M
Gross Profit	6.73M
Operating Income	154,665
Pretax Income	-1.17M
Net Income	-1.29M
EBITDA	481,723
EBIT	154,665
Loss Per Share	-0.01

Balance Sheet

The company has 938,926 in cash and 8.17 million in debt, with a net cash position of -7.23 million or -0.05 per share.

Cash & Cash Equivalents	938,926
Total Debt	8.17M
Net Cash	-7.23M
Net Cash Per Share	-0.05
Equity (Book Value)	7.80M
Book Value Per Share	0.06
Working Capital	3.69M

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -68,742, giving a free cash flow of -2.15 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-68,742
Free Cash Flow	-2.15M
FCF Per Share	-0.02

Margins

Gross margin is 44.63%, with operating and profit margins of 1.03% and -8.53%.

Gross Margin	44.63%
Operating Margin	1.03%
Pretax Margin	-7.77%
Profit Margin	-8.53%
EBITDA Margin	3.20%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

TSXV:CANB 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-36.46%
FCF Yield	-61.00%

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

TSXV:CANB has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2