Cann Group(DE:CVJ)
€0.01+0.00 (+8.33%)
DE:CVJ
Cann Group financials statements
€0.01
At close:+0.00 (+8.33%)
Cann Group (CVJ) Ratios
0 Followers
Cann Group Ratios
DE:CVJ's free cash flow for Q4 2026 was AU$-1.62M. For the 2026 fiscal year, DE:CVJ's free cash flow was decreased by AU$-302.00K and operating cash flow was AU$-1.32M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.12 | 0.21 | 0.87 | 1.70 |
| Quick Ratio | 0.26 | 0.06 | 0.08 | 0.37 | 0.68 |
| Cash Ratio | 0.07 | 0.00 | 0.02 | 0.03 | 0.17 |
| Solvency Ratio | 1.12 | -0.18 | -0.51 | -0.31 | -0.40 |
| Operating Cash Flow Ratio | -0.18 | -0.12 | -0.19 | -0.94 | -1.81 |
| Short-Term Operating Cash Flow Coverage | -1.29 | -0.13 | -0.21 | -1.49 | -5.84 |
| Net Current Asset Value | AU$ -16.11M | AU$ -71.99M | AU$ -62.59M | AU$ -49.00M | AU$ -35.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.96 | 0.78 | 0.47 | 0.34 |
| Debt-to-Equity Ratio | 0.59 | -27.33 | 5.21 | 1.03 | 0.56 |
| Debt-to-Capital Ratio | 0.37 | 1.04 | 0.84 | 0.51 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.02 | -0.07 | 0.00 | 0.43 | 0.34 |
| Financial Leverage Ratio | 1.82 | -28.39 | 6.66 | 2.18 | 1.64 |
| Debt Service Coverage Ratio | -0.88 | -0.09 | -0.42 | -1.01 | -3.72 |
| Interest Coverage Ratio | -2.35 | -1.49 | -4.03 | -11.80 | -15.90 |
| Debt to Market Cap | 0.24 | 14.28 | 5.59 | 1.44 | 0.54 |
| Interest Debt Per Share | 0.02 | 0.15 | 0.17 | 0.17 | 0.15 |
| Net Debt to EBITDA | -2.65 | -8.48 | -1.99 | -2.44 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -94.13% | 38.88% | -141.51% | 149.77% | 175.29% |
| EBIT Margin | -140.35% | -123.60% | -302.95% | -265.57% | -454.84% |
| EBITDA Margin | -71.95% | -67.46% | -231.16% | -178.75% | -380.02% |
| Operating Profit Margin | -140.35% | -67.47% | -178.89% | -270.41% | -453.50% |
| Pretax Profit Margin | 228.41% | -168.60% | -333.32% | -288.49% | -483.36% |
| Net Profit Margin | 237.11% | -168.60% | -333.32% | -245.26% | -412.85% |
| Continuous Operations Profit Margin | 237.11% | -168.60% | -333.32% | -245.26% | -412.85% |
| Net Income Per EBT | 103.81% | 100.00% | 100.00% | 85.02% | 85.41% |
| EBT Per EBIT | -162.75% | 249.89% | 186.33% | 106.69% | 106.58% |
| Return on Assets (ROA) | 39.05% | -28.36% | -55.23% | -26.10% | -18.95% |
| Return on Equity (ROE) | 70.98% | 805.23% | -368.09% | -57.02% | -31.17% |
| Return on Capital Employed (ROCE) | -26.91% | 420.40% | -189.32% | -35.46% | -22.65% |
| Return on Invested Capital (ROIC) | -26.30% | -11.15% | -30.39% | -26.30% | -18.79% |
| Return on Tangible Assets | 39.05% | -28.36% | -55.26% | -26.14% | -19.15% |
| Earnings Yield | 333.27% | -423.16% | -397.79% | -79.95% | -30.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.51 | 22.58 | 3.76 | 2.44 | 1.54 |
| Payables Turnover | 4.56 | 5.14 | 27.85 | -4.69 | -0.87 |
| Inventory Turnover | 3.08 | 1.87 | 3.64 | -0.56 | -0.42 |
| Fixed Asset Turnover | 0.19 | 0.19 | 0.20 | 0.13 | 0.05 |
| Asset Turnover | 0.16 | 0.17 | 0.17 | 0.11 | 0.05 |
| Working Capital Turnover Ratio | -0.24 | -0.20 | -0.47 | 5.89 | 0.63 |
| Cash Conversion Cycle | 87.08 | 140.90 | 184.03 | -421.82 | -211.37 |
| Days of Sales Outstanding | 48.59 | 16.17 | 96.97 | 149.50 | 236.73 |
| Days of Inventory Outstanding | 118.48 | 195.70 | 100.17 | -649.20 | -866.19 |
| Days of Payables Outstanding | 79.99 | 70.97 | 13.10 | -77.88 | -418.08 |
| Operating Cycle | 167.08 | 211.87 | 197.13 | -499.69 | -629.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.06 | -0.06 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.07 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -3.28 | -61.42 | -6.06 | -7.36 | -0.45 |
| Capital Expenditure Coverage Ratio | -3.28 | -61.42 | -6.06 | -7.36 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.13 | -0.21 | -0.37 | -0.43 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.73 | -0.99 | -1.66 | -3.19 |
| Free Cash Flow Yield | -28.49% | -185.59% | -137.33% | -61.37% | -75.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.30 | -0.24 | -0.25 | -1.25 | -3.29 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.40 | 0.84 | 3.07 | 13.60 |
| Price-to-Book (P/B) Ratio | 0.21 | -1.90 | 0.93 | 0.71 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -0.54 | -0.73 | -1.63 | -1.33 |
| Price-to-Operating Cash Flow Ratio | -4.58 | -0.55 | -0.85 | -1.85 | -4.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.01 | -0.08 | 0.17 |
| Enterprise Value Multiple | -3.64 | -9.07 | -2.36 | -4.16 | -5.44 |
| Enterprise Value | 22.44M | 81.11M | 83.71M | 102.46M | 132.43M |
| EV to EBITDA | -3.64 | -9.07 | -2.36 | -4.16 | -5.44 |
| EV to Sales | 2.62 | 6.12 | 5.45 | 7.44 | 20.66 |
| EV to Free Cash Flow | -12.93 | -8.28 | -4.73 | -3.95 | -2.02 |
| EV to Operating Cash Flow | -16.87 | -8.41 | -5.51 | -4.49 | -6.48 |
| Tangible Book Value Per Share | 0.02 | -0.01 | 0.03 | 0.16 | 0.25 |
| Shareholders’ Equity Per Share | 0.02 | -0.01 | 0.03 | 0.16 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.09 | 0.04 | 0.15 | 0.15 |
| Revenue Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| Net Income Per Share | 0.02 | -0.04 | -0.11 | -0.09 | -0.08 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 0.85 | 0.85 |
| Interest Burden | -1.63 | 1.36 | 1.10 | 1.09 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.05 | 0.31 | 0.47 |
| SG&A to Revenue | 0.46 | 1.00 | 1.98 | 2.48 | 4.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.11 |
| Income Quality | -0.07 | 0.43 | 0.30 | 0.68 | 0.77 |
Currency in AUD
