Total Valuation
Cansortium has a market cap or net worth of $13.50M. The enterprise value is $137.61.
Market Cap$13.50M
Enterprise Value$137.61
Share Statistics
Cansortium has 613,471,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding613,471,100
Owned by Insiders0.85%
Owned by Institutions1.85%
Financial Efficiency
Cansortium’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count826
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cansortium is ―. Cansortium’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cansortium had revenue of ― and earned -22.75M in profits. Earnings per share was ―.
Revenue―
Gross Profit62.13M
Operating Income23.80M
Pretax Income―
Net Income-22.75M
EBITDA19.32M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cansortium 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
Beta-0.34
52-Week Price Change-63.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)46.07
Average Volume (3m)298.25K
Important Dates
Cansortium upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Cansortium as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cansortium has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cansortium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cansortium has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cansortium 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-23.79%
EPS Growth Forecast20.85%