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CannAmerica Brands Corp. (CNNXF)
OTHER OTC:CNNXF
Total Valuation
CannAmerica Brands has a market cap or net worth of $794.54K. The enterprise value is ―.
Market Cap$794.54K
Enterprise Value―
Share Statistics
CannAmerica Brands has 73,386,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,386,856
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CannAmerica Brands’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 289.14%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-11.63
Return on Invested Capital (ROIC)289.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CannAmerica Brands is -1.03. CannAmerica Brands’s PEG ratio is ―.
PE Ratio-1.03
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.77
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, CannAmerica Brands had revenue of 386.49K and earned -3.55M in profits. Earnings per share was -0.06.
Revenue386.49K
Gross Profit328.42K
Operating Income-984.83K
Pretax Income-2.83M
Net Income-3.55M
EBITDA-3.02M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 132.44K and capital expenditures -17.94K, giving a free cash flow of 114.50K billion.
Operating Cash Flow132.44K
Free Cash Flow114.50K
Free Cash Flow per Share<0.01
Dividends & Yields
CannAmerica Brands 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
Beta20.71
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
CannAmerica Brands upcoming earnings date is Oct 6, 2021, TBA Not Confirmed.
Last Earnings DateFeb 28, 2020
Next Earnings DateOct 6, 2021
Ex-Dividend Date―
Financial Position
CannAmerica Brands as a current ratio of 0.05, with Debt / Equity ratio of -92.86%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.21
Net Debt to EBITDA-1.45
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, CannAmerica Brands has paid 2.00 in taxes.
Income Tax2.00
Effective Tax Rate>-0.01
Enterprise Valuation
CannAmerica Brands EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -49.07.
EV to Sales20.82
EV to EBITDA-2.66
EV to Free Cash Flow-49.07
EV to Operating Cash Flow-56.90
Balance Sheet
CannAmerica Brands has $30.75K in cash and marketable securities with C$1.80M in debt, giving a net cash position of $1.77M billion.
Cash & Marketable Securities$30.75K
Total DebtC$1.80M
Net Cash$1.77M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 84.97%, with operating margin of -254.81%, and net profit margin of -918.76%.
Gross Margin84.97%
Operating Margin-254.81%
Pretax Margin-731.00%
Net Profit Margin-918.76%
EBITDA Margin-781.38%
EBIT Margin-786.41%
Analyst Forecast
The average price target for CannAmerica Brands 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―
EPS Growth Forecast―