Global Cannabis Applications Corp (TK6) Ratios
Global Cannabis Applications Corp Ratios
DE:TK6's free cash flow for Q3 2026 was $4.75K. For the 2026 fiscal year, DE:TK6's free cash flow was increased by $4.00 and operating cash flow was $4.75K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.07 | 0.20 | 0.70 |
| Quick Ratio | 0.01 | 0.02 | 0.07 | 0.20 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.65 |
| Solvency Ratio | -0.35 | -0.51 | -0.91 | -1.23 | 0.25 |
| Operating Cash Flow Ratio | -0.03 | -0.04 | -0.19 | -1.07 | -1.24 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.18 | -0.70 | -3.70 | -4.35 |
| Net Current Asset Value | $ -3.44M | $ -2.87M | $ -2.12M | $ -1.32M | $ -475.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 15.20 | 12.15 | 3.34 | 0.77 | 0.30 |
| Debt-to-Equity Ratio | -0.19 | -0.21 | -0.29 | -0.46 | -4.21 |
| Debt-to-Capital Ratio | -0.24 | -0.27 | -0.41 | -0.87 | 1.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.02 | -0.09 | -0.60 | -13.88 |
| Debt Service Coverage Ratio | -1.59 | -2.21 | -3.16 | -3.97 | -5.63 |
| Interest Coverage Ratio | -19.96 | -35.75 | -61.66 | -63.99 | -82.77 |
| Debt to Market Cap | 0.42 | 0.46 | 0.19 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.56 | -0.41 | -0.27 | -0.22 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 94.67% | -870.25% | -39.93% | 100.00% |
| EBIT Margin | -16612.55% | -11087.93% | -25601.88% | -28074.50% | 10553.39% |
| EBITDA Margin | -16612.55% | -11082.57% | -24631.69% | -26977.79% | 12642.11% |
| Operating Profit Margin | -20913.40% | -11631.94% | -27429.19% | -28174.54% | -80651.88% |
| Pretax Profit Margin | -17660.13% | -11413.25% | -26046.76% | -28514.78% | 9578.96% |
| Net Profit Margin | -17660.13% | -11413.25% | -26046.76% | -28514.78% | 9578.96% |
| Continuous Operations Profit Margin | -17660.13% | -11413.25% | -26046.76% | -28514.78% | 9578.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.44% | 98.12% | 94.96% | 101.21% | -11.88% |
| Return on Assets (ROA) | -2853.29% | -2963.27% | -1184.16% | -339.23% | 22.02% |
| Return on Equity (ROE) | 35.84% | 52.14% | 102.87% | 204.78% | -305.62% |
| Return on Capital Employed (ROCE) | 42.44% | 53.14% | 108.33% | 203.11% | 2882.78% |
| Return on Invested Capital (ROIC) | 52.46% | 67.59% | 152.66% | 380.09% | 6705.29% |
| Return on Tangible Assets | -2853.29% | -2963.27% | -1184.16% | -570.18% | 28.46% |
| Earnings Yield | -78.00% | -111.57% | -66.85% | -28.62% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.44 | 0.35 | 0.19 | 0.11 |
| Payables Turnover | 0.00 | 0.00 | 0.08 | 0.01 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 11.97 | 5.99 | 1.91 |
| Asset Turnover | 0.16 | 0.26 | 0.05 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Cash Conversion Cycle | 2163.17 | -1002426.08 | -3359.60 | -24712.44 | -484.44 |
| Days of Sales Outstanding | 2163.17 | 828.86 | 1041.64 | 1901.12 | 3257.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1003254.94 | 4401.24 | 26613.56 | 3741.74 |
| Operating Cycle | 2163.17 | 828.86 | 1041.64 | 1901.12 | 3257.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -135.86 | -172.37 | -245.44 | -49.27 |
| Capital Expenditure Coverage Ratio | 0.00 | -135.86 | -172.37 | -245.44 | -49.27 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.18 | -0.70 | -3.70 | -4.35 |
| Operating Cash Flow to Sales Ratio | -13.38 | -8.51 | -51.68 | -239.27 | -573.09 |
| Free Cash Flow Yield | -5.91% | -8.38% | -13.34% | -24.11% | -15.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -0.90 | -1.50 | -3.49 | 38.96 |
| Price-to-Sales (P/S) Ratio | 226.41 | 102.30 | 389.63 | 996.49 | 3731.98 |
| Price-to-Book (P/B) Ratio | -0.46 | -0.47 | -1.54 | -7.16 | -119.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.92 | -11.93 | -7.50 | -4.15 | -6.38 |
| Price-to-Operating Cash Flow Ratio | -16.92 | -12.02 | -7.54 | -4.16 | -6.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | 0.12 | 0.01 | -0.34 |
| Enterprise Value Multiple | -1.93 | -1.34 | -1.86 | -3.91 | 28.17 |
| Enterprise Value | 2.24M | 1.94M | 3.81M | 7.76M | 11.97M |
| EV to EBITDA | -1.93 | -1.34 | -1.86 | -3.91 | 28.17 |
| EV to Sales | 320.22 | 148.09 | 457.27 | 1054.60 | 3561.16 |
| EV to Free Cash Flow | -23.93 | -17.27 | -8.80 | -4.39 | -6.09 |
| EV to Operating Cash Flow | -23.93 | -17.39 | -8.85 | -4.41 | -6.21 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 9.63 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.03 | 1.02 | 1.02 | 0.91 |
| Research & Development to Revenue | 0.00 | 7.32 | 13.72 | 6.64 | 51.88 |
| SG&A to Revenue | 178.55 | 94.00 | 241.28 | 217.78 | 375.17 |
| Stock-Based Compensation to Revenue | 0.00 | 19.15 | 7.99 | 14.97 | 135.74 |
| Income Quality | 0.08 | 0.07 | 0.20 | 0.84 | -5.98 |
Currency in CAD
