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Total Valuation
Cann Group has a market cap or net worth of AU$6.64M. The enterprise value is AU$24.65.
Market CapAU$6.64M
Enterprise ValueAU$24.65
Share Statistics
Cann Group has 1,660,593,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,660,593,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cann Group’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -26.30%.
Return on Equity (ROE)0.71
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-26.30%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee214.07K
Profits Per Employee507.60K
Employee Count40
Asset Turnover0.16
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Cann Group is 0.2. Cann Group’s PEG ratio is -0.00215.
PE Ratio0.2
PS Ratio0.71
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-3.51
Price to Operating Cash Flow-1.23
PEG Ratio-0.00215
Income Statement
In the last 12 months, Cann Group had revenue of 8.56M and earned 20.30M in profits. Earnings per share was 0.02.
Revenue8.56M
Gross Profit-8.06M
Operating Income-12.02M
Pretax Income19.56M
Net Income20.30M
EBITDA-6.16M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures -406.00K, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.74M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cann Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)40.75
Average Volume (3m)7.26M
Important Dates
Cann Group upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Cann Group as a current ratio of 0.99, with Debt / Equity ratio of 58.87%
Current Ratio0.99
Quick Ratio0.26
Debt to Market Cap0.24
Net Debt to EBITDA-2.65
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Cann Group has paid -745.00K in taxes.
Income Tax-745.00K
Effective Tax Rate-0.04
Enterprise Valuation
Cann Group EV to EBITDA ratio is -3.64, with an EV/FCF ratio of -12.93.
EV to Sales2.62
EV to EBITDA-3.64
EV to Free Cash Flow-12.93
EV to Operating Cash Flow-16.87
Balance Sheet
Cann Group has AU$490.00K in cash and marketable securities with AU$16.84M in debt, giving a net cash position of -AU$16.35M billion.
Cash & Marketable SecuritiesAU$490.00K
Total DebtAU$16.84M
Net Cash-AU$16.35M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -94.13%, with operating margin of -140.35%, and net profit margin of 237.11%.
Gross Margin-94.13%
Operating Margin-140.35%
Pretax Margin228.41%
Net Profit Margin237.11%
EBITDA Margin-71.95%
EBIT Margin-140.35%
Analyst Forecast
The average price target for Cann Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.22%
EPS Growth Forecast―