BYND Cannasoft Enterprises Inc. (BCAN)
Total Valuation
BCAN has a market cap or net worth of $1.11 million. The enterprise value is -$430,554.
Market Cap | 1.11M |
Enterprise Value | -430,554 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BCAN has 777,641 shares outstanding. The number of shares has increased by 29.31% in one year.
Shares Outstanding | 777,641 |
Shares Change (YoY) | +29.31% |
Shares Change (QoQ) | +3.66% |
Owned by Insiders (%) | 18.04% |
Owned by Institutions (%) | 3.40% |
Float | 160,828 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
Forward PS | n/a |
PB Ratio | 0.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.90 |
Quick Ratio | 7.94 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -192.99 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE) | -8.30% |
Return on Assets (ROA) | -8.20% |
Return on Capital (ROIC) | -7.41% |
Revenue Per Employee | $138,241 |
Profits Per Employee | -$503,471 |
Employee Count | 8 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAN has paid $56,509 in taxes.
Income Tax | 56,509 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.67% in the last 52 weeks. The beta is 0.40, so BCAN's price volatility has been lower than the market average.
Beta (1Y) | 0.40 |
52-Week Price Change | -99.67% |
50-Day Moving Average | 28.57 |
200-Day Moving Average | 188.55 |
Relative Strength Index (RSI) | 17.92 |
Average Volume (30 Days) | 12,627,239 |
Short Selling Information
Short Interest | 3.17M |
Short Previous Month | 110,454 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, BCAN had revenue of $1.11 million and -$4.03 million in losses. Loss per share was -$15.70.
Revenue | 1.11M |
Gross Profit | 407,446 |
Operating Income | -2.69M |
Pretax Income | -2.92M |
Net Income | -4.03M |
EBITDA | -2.89M |
EBIT | -2.90M |
Loss Per Share | -$15.70 |
Balance Sheet
The company has $1.61 million in cash and $68,493 in debt, giving a net cash position of $1.54 million or $1.98 per share.
Cash & Cash Equivalents | 1.61M |
Total Debt | 68,493 |
Net Cash | 1.54M |
Net Cash Per Share | $1.98 |
Equity / Book Value | 36.25M |
Book Value Per Share | 46.62 |
Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$402,954, giving a free cash flow of -$3.24 million.
Operating Cash Flow | -2.83M |
Capital Expenditures | -402,954 |
Free Cash Flow | -3.24M |
FCF Per Share | -$15.65 |
Margins
Gross margin is 36.84%, with operating and profit margins of -243.44% and -364.20%.
Gross Margin | 36.84% |
Operating Margin | -243.44% |
Pretax Margin | -263.61% |
Profit Margin | -364.20% |
EBITDA Margin | -261.27% |
EBIT Margin | -262.26% |
FCF Margin | -292.65% |
Dividends & Yields
BCAN 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 | -29.31% |
Shareholder Yield | -29.31% |
Earnings Yield | -362.20% |
FCF Yield | -291.05% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 1:190.
Last Split Date | Mar 22, 2024 |
Split Type | Reverse |
Split Ratio | 1:190 |
Scores
BCAN has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 3 |