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Cannabix Technologies Inc (TSE:BLO)
:BLO
Canadian Market
BLO
Cannabix Technologies
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Cannabix Technologies (BLO) Ratios

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Cannabix Technologies Ratios

TSE:BLO's free cash flow for Q4 2026 was C$1.00. For the 2026 fiscal year, TSE:BLO's free cash flow was decreased by C$ and operating cash flow was C$13.84. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 4.58 6.20 18.55 29.39
Quick Ratio
 ― 4.58 6.20 18.55 29.39
Cash Ratio
 ― 3.67 5.30 17.91 28.67
Solvency Ratio
 ― -12.94 -10.40 -11.99 -8.48
Operating Cash Flow Ratio
 ― -4.15 -4.22 -8.84 -8.72
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 1.48MC$ 2.25MC$ 4.12MC$ 6.40M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.05 0.03 0.02
Debt-to-Equity Ratio
 ― 0.09 0.06 0.03 0.02
Debt-to-Capital Ratio
 ― 0.08 0.06 0.03 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.24 1.18 1.06 1.04
Debt Service Coverage Ratio
 ― -423.65 -335.89 -131.97 -54.83
Interest Coverage Ratio
 ― -436.23 -325.77 -131.97 -54.83
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.24 0.47 1.37 3.15
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―96.05%106.11%105.57%106.32%
Return on Assets (ROA)
―-260.32%-156.27%-66.53%-30.78%
Return on Equity (ROE)
―-323.41%-183.69%-70.24%-31.87%
Return on Capital Employed (ROCE)
―-334.26%-172.24%-66.34%-29.92%
Return on Invested Capital (ROIC)
―-308.96%-162.98%-64.30%-29.39%
Return on Tangible Assets
―-260.32%-156.27%-66.53%-30.78%
Earnings Yield
―-6.63%-6.79%-6.93%-5.68%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.64 0.58 0.00 1.21
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -573.24 -626.07 0.00 -302.40
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 573.24 626.07 0.00 302.40
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 ― -0.01 -0.02 -0.02 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -578.52K -75.18 -71.38 -68.64
Capital Expenditure Coverage Ratio
 ― -578.52K -75.18 -71.38 -68.64
Operating Cash Flow Coverage Ratio
 ― -10.84 -11.57 -13.46 -14.84
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-2.00%-2.69%-4.68%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -15.06 -14.74 -14.42 -17.62
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 48.76 27.07 10.13 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -50.04 -37.13 -21.37 -18.88
Price-to-Operating Cash Flow Ratio
 ― -50.04 -37.62 -21.67 -19.16
Price-to-Earnings Growth (PEG) Ratio
 ― -0.86 -0.30 -0.31 0.48
Price-to-Fair Value
 ― 48.76 27.07 10.13 5.61
Enterprise Value Multiple
 ― -14.67 -14.69 -13.85 -15.58
Enterprise Value
 ― 85.48M 66.91M 41.03M 31.33M
EV to EBITDA
 ― -14.67 -14.69 -13.85 -15.58
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -49.25 -35.98 -19.45 -15.70
EV to Operating Cash Flow
 ― -49.25 -36.45 -19.72 -15.93
Tangible Book Value Per Share
 ― 0.01 0.02 0.04 0.06
Shareholders’ Equity Per Share
 ― 0.01 0.02 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 -0.04 -0.03 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.96 1.02 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.30 0.39 0.67 0.92
Currency in CAD