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CanadaBis Capital (CANB.H) Stock Statistics & Valuation Metrics
Total Valuation
CanadaBis Capital has a market cap or net worth of CAD 2.07M. The enterprise value is CAD 9.88T.
- Market Cap
- CAD 2.07M
- Enterprise Value
- CAD 9.88T
Share Statistics
CanadaBis Capital has 138,256,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 138,256,380
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CanadaBis Capital’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.73%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 2.73%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of CanadaBis Capital is -1.65. CanadaBis Capital’s PEG ratio is 0.00.
- PE Ratio
- -1.65
- PS Ratio
- 0.21
- PB Ratio
- 0.32
- Price to FCF
- -0.72
- Price to Operating Cash Flow
- -0.72
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CanadaBis Capital had revenue of 16.90M and earned -835.20K in profits. Earnings per share was -0.01.
- Revenue
- 16.90M
- Gross Profit
- 6.98M
- Operating Income
- 428.47K
- Pretax Income
- -721.88K
- Net Income
- -835.20K
- EBITDA
- 800.05K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -68,742, giving a free cash flow of -2.15M billion.
- Operating Cash Flow
- -2.08M
- Free Cash Flow
- -2.15M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
CanadaBis Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -139.24%
- Earnings Yield
- -66.65%
Stock Price Statistics
- Beta
- -1.01
- 52-Week Price Change
- -62.50%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 50.16
- Average Volume (3m)
- ―
Important Dates
CanadaBis Capital upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
CanadaBis Capital as a current ratio of 1.06, with Debt / Equity ratio of 116.98%
- Current Ratio
- 1.06
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 8.67
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, CanadaBis Capital has paid 113.32K in taxes.
- Income Tax
- 113.32K
- Effective Tax Rate
- -0.16
Enterprise Valuation
CanadaBis Capital EV to EBITDA ratio is 215.05, with an EV/FCF ratio of -3.35.
- EV to Sales
- 0.97
- EV to EBITDA
- 215.05
- EV to Free Cash Flow
- -3.35
- EV to Operating Cash Flow
- -3.42
Balance Sheet
CanadaBis Capital has CAD 938.93K in cash and marketable securities with CAD 8.70M in debt, giving a net cash position of -CAD 7.77M billion.
- Cash & Marketable Securities
- CAD 938.93K
- Total Debt
- CAD 8.70M
- Net Cash
- -CAD 7.77M
- Net Cash Per Share
- -CAD 0.06
- Tangible Book Value Per Share
- CAD 0.05
Margins
Gross margin is 44.21%, with operating margin of -0.03%, and net profit margin of -13.59%.
- Gross Margin
- 44.21%
- Operating Margin
- -0.03%
- Pretax Margin
- -12.67%
- Net Profit Margin
- -13.59%
- EBITDA Margin
- 0.45%
- EBIT Margin
- -5.98%
Scores
- Smart Score
- ―
- AI Score
- 41
