Financials CANNA 8 INVT

Equities

RCR.P

CA13766K1021

Investment Holding Companies

Market Closed - Toronto S.E. 18:29:08 14/05/2024 BST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for CANNA 8 INVT 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9 0.33 0.33 0.12 0.03 0.03
Enterprise Value (EV) 1 0.3153 -0.1135 -0.002938 -0.0839 -0.0281 0.2528
P/E ratio -2.22 x -1.91 x -3.63 x -0.9 x -0.18 x -0.09 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - 1,487,839 x 38,385 x 1,059,780 x 331,490 x -1,621,051 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 1.53 x 0.79 x 1.02 x 0.63 x 1.05 x -0.1 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 0.1500 0.0550 0.0550 0.0200 0.005000 0.005000
Announcement Date 25/04/19 24/04/20 03/05/21 28/03/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4049 -0.1729 -0.0908 -0.1329 -0.1632 -0.333
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4049 -0.1729 -0.0908 -0.1329 -0.1632 -0.333
Net income 1 -0.4049 -0.1729 -0.0908 -0.1329 -0.1632 -0.333
Net margin - - - - - -
EPS 2 -0.0675 -0.0288 -0.0151 -0.0221 -0.0272 -0.0555
Free Cash Flow - -0.0763 -0.0765 -0.0792 -0.0846 -0.1559
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 24/04/20 03/05/21 28/03/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.22
Net Cash position 1 0.58 0.44 0.33 0.2 0.06 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.08 -0.08 -0.08 -0.08 -0.16
ROE (net income / shareholders' equity) - -34.4% -24.5% -51.4% -148% 242%
ROA (Net income/ Total Assets) - -20.8% -14.6% -30.9% -77.9% -634%
Assets 1 - 0.8294 0.6212 0.4295 0.2096 0.0525
Book Value Per Share 2 0.1000 0.0700 0.0500 0.0300 0 -0.0500
Cash Flow per Share 2 0.1000 0.0700 0.0600 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 24/04/20 03/05/21 28/03/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. RCR.P Stock
  4. Financials CANNA 8 INVT