Cannomed (GEFR) Stock Statistics & Valuation Metrics
Total Valuation
Cannomed has a market cap or net worth of ILA 314.30M. The enterprise value is ILA 224.63T.
- Market Cap
- ILA 314.30M
- Enterprise Value
- ILA 224.63T
Share Statistics
Cannomed has 411,382,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 411,382,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cannomed’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.04%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.04%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 114.17K
- Profits Per Employee
- -853.67K
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cannomed is -40.42. Cannomed’s PEG ratio is -4.34.
- PE Ratio
- -40.42
- PS Ratio
- 827.10
- PB Ratio
- 1.70
- Price to FCF
- -11.58
- Price to Operating Cash Flow
- -11.20
- PEG Ratio
- -4.34
Income Statement
In the last 12 months, Cannomed had revenue of 685.00K and earned -5.12M in profits. Earnings per share was -0.02.
- Revenue
- 685.00K
- Gross Profit
- 539.00K
- Operating Income
- -7.08M
- Pretax Income
- -6.88M
- Net Income
- -5.12M
- EBITDA
- -1.91M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -27.02M and capital expenditures -119,000, giving a free cash flow of -27.14M billion.
- Operating Cash Flow
- -27.02M
- Free Cash Flow
- -27.14M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Cannomed pays an annual dividend of ILA 19.90, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 19.90
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.63%
- Earnings Yield
- -1.94%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -4.02%
- 50-Day Moving Average
- 77.90
- 200-Day Moving Average
- 79.68
- Relative Strength Index (RSI)
- 52.06
- Average Volume (3m)
- 173.30K
Important Dates
Cannomed upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 30, 2015
Financial Position
Cannomed as a current ratio of 0.99, with Debt / Equity ratio of 46.87%
- Current Ratio
- 0.99
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -25.92
- Interest Coverage Ratio
- -1.47
Taxes
In the past 12 months, Cannomed has paid -1.65M in taxes.
- Income Tax
- -1.65M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Cannomed EV to EBITDA ratio is -46.82, with an EV/FCF ratio of -13.01.
- EV to Sales
- 929.44
- EV to EBITDA
- -46.82
- EV to Free Cash Flow
- -13.01
- EV to Operating Cash Flow
- -13.07
Balance Sheet
Cannomed has ILA 65.81M in cash and marketable securities with ILA 104.70M in debt, giving a net cash position of -ILA 38.89M billion.
- Cash & Marketable Securities
- ILA 65.81M
- Total Debt
- ILA 104.70M
- Net Cash
- -ILA 38.89M
- Net Cash Per Share
- -ILA 0.09
- Tangible Book Value Per Share
- ILA 0.49
Margins
Gross margin is 46.32%, with operating margin of -2205.53%, and net profit margin of -1542.37%.
- Gross Margin
- 46.32%
- Operating Margin
- -2205.53%
- Pretax Margin
- -2140.00%
- Net Profit Margin
- -1542.37%
- EBITDA Margin
- -1985.26%
- EBIT Margin
- -2068.42%
Analyst Forecast
The average price target for Cannomed is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -50.18%
- EPS Growth Forecast
- 15.93%