CANN AMERICAN CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 USD | +50.00% |
|
+25.00% | -25.00% |
| 2023 | Cann American Corp. Reports Earnings Results for the Full Year Ended February 28, 2023 | CI |
| 2023 | Cann American Corp. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1.796 | 9.7 | 4.316 | 1.458 | 0.964 |
| Enterprise Value (EV) 1 | 1.994 | 9.899 | 4.272 | 1.659 | 1.275 |
| P/E ratio | - | -1,350 x | -55.3 x | 0.12 x | 0.19 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 70.1 x | 83.2 x | 165 x | - | - |
| EV / Revenue | 77.8 x | 84.9 x | 164 x | - | - |
| EV / EBITDA | 12,085 x | -2,835 x | -528 x | - | - |
| EV / FCF | - | - | 18,397,247 x | - | -305,791 x |
| FCF Yield | - | - | 0% | - | -0% |
| Price to Book | - | -1,350 x | 103 x | -0.19 x | -0.34 x |
| Nbr of stocks (in thousands) | 898,189 | 898,189 | 165,999 | 265,000 | 401,667 |
| Reference price 2 | 0.002000 | 0.0108 | 0.0260 | 0.005500 | 0.002400 |
| Announcement Date | 26/12/19 | 26/12/19 | 04/01/21 | 14/06/23 | 14/06/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0256 | 0.1166 | 0.0261 | - | - |
| EBITDA 1 | 0.000165 | -0.003492 | -0.008088 | - | - |
| EBIT 1 | -0.000501 | -0.007488 | -0.0141 | -0.1988 | -0.1459 |
| Operating Margin | -1.96% | -6.42% | -53.95% | - | - |
| Earnings before Tax (EBT) 1 | -0.000501 | -0.007488 | -0.2498 | 10.54 | 3.822 |
| Net income 1 | -0.000501 | -0.007488 | -0.2498 | 10.54 | 3.822 |
| Net margin | -1.96% | -6.42% | -957.16% | - | - |
| EPS 2 | - | -0.000008 | -0.000470 | 0.0449 | 0.0123 |
| Free Cash Flow | - | - | 0.2322 | - | -4.17 |
| FCF margin | - | - | 889.72% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 26/12/19 | 26/12/19 | 04/01/21 | 14/06/23 | 14/06/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.2 | 0.2 | - | 0.2 | 0.31 |
| Net Cash position 1 | - | - | 0.04 | - | - |
| Leverage (Debt/EBITDA) | 1,197 x | -56.76 x | - | - | - |
| Free Cash Flow | - | - | 0.23 | - | -4.17 |
| ROE (net income / shareholders' equity) | - | 176% | -1,427% | - | -80.8% |
| ROA (Net income/ Total Assets) | - | -2.37% | -7.27% | - | -67.4% |
| Assets 1 | - | 0.3155 | 3.435 | - | -5.672 |
| Book Value Per Share 2 | - | -0 | 0 | -0.0300 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | - |
| Capex / Sales | 46.83% | - | - | - | - |
| Announcement Date | 26/12/19 | 26/12/19 | 04/01/21 | 14/06/23 | 14/06/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 2.21M | |
| +30.38% | 684B | |
| +26.51% | 568B | |
| -4.36% | 361B | |
| +19.30% | 329B | |
| +3.73% | 284B | |
| +16.70% | 240B | |
| +8.78% | 208B | |
| -7.93% | 200B | |
| +7.68% | 166B |
- Stock Market
- Equities
- CNNA Stock
- Financials Cann American Corp.
