Cannabis Poland S.A. (WSE:CBD)

Cannabis Poland Statistics

Total Valuation

Cannabis Poland has a market cap or net worth of PLN 8.82 million. The enterprise value is 7.05 million.

Market Cap	8.82M
Enterprise Value	7.05M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Cannabis Poland has 49.57 million shares outstanding.

Current Share Class	49.57M
Shares Outstanding	49.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.71
PB Ratio	2.68
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	31.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

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 -296.61%.

Return on Equity (ROE)	-80.43%
Return on Assets (ROA)	-37.41%
Return on Invested Capital (ROIC)	-296.61%
Return on Capital Employed (ROCE)	-78.14%
Weighted Average Cost of Capital (WACC)	5.80%
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 -51.15% in the last 52 weeks. The beta is 0.36, so Cannabis Poland's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-51.15%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	147,675

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.

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
Earnings Per Share (EPS)	n/a

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 0.04 per share.

Cash & Cash Equivalents	2.47M
Total Debt	692,866
Net Cash	1.77M
Net Cash Per Share	0.04
Equity (Book Value)	3.30M
Book Value Per Share	n/a
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	190,000
Free Cash Flow	-2.65M
FCF Per Share	-0.05

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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.33%
FCF Yield	-29.99%

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

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