Cann Group (CVJ) Stock Statistics & Valuation Metrics
Total Valuation
Cann Group has a market cap or net worth of EUR 5.21M. The enterprise value is EUR 24.39M.
- Market Cap
- EUR 5.21M
- Enterprise Value
- EUR 24.39M
Share Statistics
Cann Group has 1,660,593,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,660,593,600
- Owned by Insiders
- 0.29%
- 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 Employee
- 214.07K
- Profits Per Employee
- 507.60K
- Employee Count
- 40
- Asset Turnover
- 0.16
- Inventory Turnover
- 3.08
Valuation Ratios
The current PE Ratio of Cann Group is 0.30. Cann Group’s PEG ratio is 0.00.
- PE Ratio
- 0.30
- PS Ratio
- 0.41
- PB Ratio
- 0.07
- Price to FCF
- -2.04
- Price to Operating Cash Flow
- -1.54
- PEG Ratio
- 0.00
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.
- Revenue
- 8.56M
- Gross Profit
- -8.06M
- Operating Income
- -12.02M
- Pretax Income
- 19.56M
- Net Income
- 20.30M
- 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 -406,000, giving a free cash flow of -1.74M billion.
- Operating Cash Flow
- -1.33M
- Free Cash Flow
- -1.74M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cann Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.13%
- Earnings Yield
- 989.30%
Stock Price Statistics
- Beta
- 3.39
- 52-Week Price Change
- -7.14%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cann Group upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Cann Group as a current ratio of 0.99, with Debt / Equity ratio of 58.87%
- Current Ratio
- 0.99
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.24
- 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 -3.67, with an EV/FCF ratio of -11.45.
- EV to Sales
- 2.32
- EV to EBITDA
- -3.67
- EV to Free Cash Flow
- -11.45
- EV to Operating Cash Flow
- -14.95
Balance Sheet
Cann Group has EUR 490.00K in cash and marketable securities with EUR 16.84M in debt, giving a net cash position of -EUR 16.35M billion.
- Cash & Marketable Securities
- EUR 490.00K
- Total Debt
- EUR 16.84M
- Net Cash
- -EUR 16.35M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.07
Margins
Gross margin is -94.13%, with operating margin of -131.65%, and net profit margin of 237.11%.
- Gross Margin
- -94.13%
- Operating Margin
- -131.65%
- Pretax Margin
- 237.11%
- Net Profit Margin
- 237.11%
- EBITDA Margin
- -63.25%
- EBIT Margin
- -131.65%
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 Count
- ―
- Revenue Growth Forecast
- -26.37%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―