CanadaBis Capital Statistics

Total Valuation

TSXV:CANB has a market cap or net worth of CAD 6.91 million. The enterprise value is 12.28 million.

Market Cap	6.91M
Enterprise Value	12.28M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CANB has 138.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	138.26M
Shares Outstanding	138.26M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	n/a
Float	42.32M

Valuation Ratios

The trailing PE ratio is 34.27.

PE Ratio	34.27
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -25.56.

EV / Earnings	60.85
EV / Sales	0.69
EV / EBITDA	8.59
EV / EBIT	23.22
EV / FCF	-25.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	0.22
Debt / Equity	0.78
Debt / EBITDA	4.62
Debt / FCF	-13.74
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.30, so TSXV:CANB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-44.44%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	235,889

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 17.89 million and earned 201,753 in profits. Earnings per share was 0.00.

Revenue	17.89M
Gross Profit	8.50M
Operating Income	528,754
Pretax Income	268,483
Net Income	201,753
EBITDA	995,502
EBIT	528,754
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 6.60 million in debt, giving a net cash position of -5.27 million or -0.04 per share.

Cash & Cash Equivalents	1.33M
Total Debt	6.60M
Net Cash	-5.27M
Net Cash Per Share	-0.04
Equity (Book Value)	8.51M
Book Value Per Share	0.06
Working Capital	1.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176,696 and capital expenditures -303,491, giving a free cash flow of -480,187.

Operating Cash Flow	-176,696
Capital Expenditures	-303,491
Free Cash Flow	-480,187
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 2.95% and 1.13%.

Gross Margin	47.48%
Operating Margin	2.95%
Pretax Margin	1.50%
Profit Margin	1.13%
EBITDA Margin	5.56%
EBIT Margin	2.95%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	-6.95%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a