Poland · Delayed Price · Currency is PLN Cannabis Poland Statistics
Total Valuation
Cannabis Poland has a market cap or net worth of PLN 14.28 million. The enterprise value is 12.50 million.
| Market Cap | 14.28M |
| Enterprise Value | 12.50M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cannabis Poland has 74.36 million shares outstanding. The number of shares has increased by 51.13% in one year.
| Current Share Class | 74.36M |
| Shares Outstanding | 74.36M |
| Shares Change (YoY) | +51.13% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.25 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.45 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -4,822.69 |
Financial Efficiency
Return on equity (ROE) is -80.43% and return on invested capital (ROIC) is -468.73%.
| Return on Equity (ROE) | -80.43% |
| Return on Assets (ROA) | -37.41% |
| Return on Invested Capital (ROIC) | -468.73% |
| Return on Capital Employed (ROCE) | -78.14% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 222,213 |
| Profits Per Employee | -2.24M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Cannabis Poland has paid 32,189 in taxes.
| Income Tax | 32,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.35, so Cannabis Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 206,739 |
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 222,213 and -2.24 million in losses. Loss per share was -0.03.
| Revenue | 222,213 |
| Gross Profit | 65,692 |
| Operating Income | -2.58M |
| Pretax Income | -2.49M |
| Net Income | -2.24M |
| EBITDA | -2.54M |
| EBIT | -2.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.47 million in cash and 692,866 in debt, with a net cash position of 1.77 million or 0.02 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 692,866 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -180,166, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -180,166 |
| Depreciation & Amortization | 38,361 |
| Net Borrowing | 265,000 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 29.56% |
| Operating Margin | -1,158.94% |
| Pretax Margin | -1,119.63% |
| 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 | -51.13% |
| Shareholder Yield | -51.13% |
| Earnings Yield | -15.66% |
| FCF Yield | -18.53% |
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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |