Cannabis Poland S.A. (WSE:CBD)

Cannabis Poland Statistics

Total Valuation

Cannabis Poland has a market cap or net worth of PLN 8.58 million. The enterprise value is 6.61 million.

Market Cap	8.58M
Enterprise Value	6.61M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cannabis Poland has 49.57 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	49.57M
Shares Outstanding	49.57M
Shares Change (YoY)	+0.75%
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	73.25
PB Ratio	4.50
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	56.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

Current Ratio	2.75
Quick Ratio	2.65
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-182.76

Financial Efficiency

Return on equity (ROE) is -79.03% and return on invested capital (ROIC) is -2,496.26%.

Return on Equity (ROE)	-79.03%
Return on Assets (ROA)	-42.73%
Return on Invested Capital (ROIC)	-2,496.26%
Return on Capital Employed (ROCE)	-132.49%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	117,078
Profits Per Employee	-2.17M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	1.67

Taxes

Income Tax	-60,715
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.43% in the last 52 weeks. The beta is 0.47, so Cannabis Poland's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.43%
50-Day Moving Average	0.21
200-Day Moving Average	0.29
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	189,523

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 117,078 and -2.17 million in losses. Loss per share was -0.04.

Revenue	117,078
Gross Profit	-31,488
Operating Income	-2.52M
Pretax Income	-2.53M
Net Income	-2.17M
EBITDA	-2.48M
EBIT	-2.52M
Loss Per Share	-0.04

Balance Sheet

The company has 2.04 million in cash and 222,866 in debt, with a net cash position of 1.82 million or 0.04 per share.

Cash & Cash Equivalents	2.04M
Total Debt	222,866
Net Cash	1.82M
Net Cash Per Share	0.04
Equity (Book Value)	1.91M
Book Value Per Share	0.04
Working Capital	1.51M

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -153,839, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-153,839
Free Cash Flow	-2.41M
FCF Per Share	-0.05

Margins

Gross Margin	-26.89%
Operating Margin	-2,156.35%
Pretax Margin	-2,164.31%
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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-25.32%
FCF Yield	-28.09%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a