Cannabis Poland Statistics

Total Valuation

Cannabis Poland has a market cap or net worth of PLN 15.86 million. The enterprise value is 13.07 million.

Market Cap	15.86M
Enterprise Value	13.07M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cannabis Poland has 49.57 million shares outstanding. The number of shares has increased by 42.01% in one year.

Current Share Class	49.57M
Shares Outstanding	49.57M
Shares Change (YoY)	+42.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.36
PB Ratio	5.34
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	52.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.29

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.05.

Current Ratio	4.54
Quick Ratio	4.40
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-338.75

Financial Efficiency

Return on equity (ROE) is -59.51% and return on invested capital (ROIC) is -33.27%.

Return on Equity (ROE)	-59.51%
Return on Assets (ROA)	-30.24%
Return on Invested Capital (ROIC)	-33.27%
Return on Capital Employed (ROCE)	-73.60%
Revenue Per Employee	250,362
Profits Per Employee	-2.23M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	1.44

Taxes

Income Tax	-60,855
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.29% in the last 52 weeks. The beta is 0.94, so Cannabis Poland's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-53.29%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	211,818

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, Cannabis Poland had revenue of PLN 250,362 and -2.23 million in losses. Loss per share was -0.05.

Revenue	250,362
Gross Profit	144,368
Operating Income	-2.19M
Pretax Income	-2.42M
Net Income	-2.23M
EBITDA	-2.12M
EBIT	-2.19M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 140,000 in debt, giving a net cash position of 2.83 million or 0.06 per share.

Cash & Cash Equivalents	2.97M
Total Debt	140,000
Net Cash	2.83M
Net Cash Per Share	0.06
Equity (Book Value)	2.97M
Book Value Per Share	0.06
Working Capital	2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -48,965, giving a free cash flow of -2.08 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-48,965
Free Cash Flow	-2.08M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	57.66%
Operating Margin	-873.25%
Pretax Margin	-966.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cannabis Poland 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	-42.01%
Shareholder Yield	-42.01%
Earnings Yield	-14.06%
FCF Yield	-13.11%

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

Cannabis Poland has an Altman Z-Score of 14.01 and a Piotroski F-Score of 3.

Altman Z-Score	14.01
Piotroski F-Score	3