Education
About Us
Working with TipRanks
Follow Us
Transcanna Holdings (TSE:TCAN)
:TCAN
Total Valuation
TransCanna Holdings Inc has a market cap or net worth of C$1.24M. The enterprise value is ―.
Market CapC$1.24M
Enterprise Value―
Share Statistics
TransCanna Holdings Inc has 123,587,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,587,845
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TransCanna Holdings Inc’s return on equity (ROE) is -4.63 and return on invested capital (ROIC) is -56.12%.
Return on Equity (ROE)-4.63
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-56.12%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover7.89
Valuation Ratios
The current PE Ratio of TransCanna Holdings Inc is ―. TransCanna Holdings Inc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio8.03
PB Ratio9.86
Price to Fair Value9.86
Price to FCF-3.94
Price to Operating Cash Flow-0.09
PEG Ratio0.07
Income Statement
In the last 12 months, TransCanna Holdings Inc had revenue of 4.00M and earned -15.09M in profits. Earnings per share was -0.27.
Revenue4.00M
Gross Profit-850.23K
Operating Income-10.32M
Pretax Income-13.09M
Net Income-15.09M
EBITDA-10.03M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -3.46M and capital expenditures -1.97M, giving a free cash flow of -5.43M billion.
Operating Cash Flow-3.46M
Free Cash Flow-5.43M
Free Cash Flow per Share-0.04
Dividends & Yields
TransCanna Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TransCanna Holdings Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TransCanna Holdings Inc as a current ratio of 0.06, with Debt / Equity ratio of 575.32%
Current Ratio0.06
Quick Ratio0.03
Debt to Market Cap0.56
Net Debt to EBITDA-1.85
Interest Coverage Ratio-5.10
Taxes
In the past 12 months, TransCanna Holdings Inc has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate-0.15
Enterprise Valuation
TransCanna Holdings Inc EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -6.21.
EV to Sales12.66
EV to EBITDA-5.05
EV to Free Cash Flow-6.21
EV to Operating Cash Flow-8.36
Balance Sheet
TransCanna Holdings Inc has C$7.96M in cash and marketable securities with C$26.97M in debt, giving a net cash position of -C$19.01M billion.
Cash & Marketable SecuritiesC$7.96M
Total DebtC$26.97M
Net Cash-C$19.01M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is -21.26%, with operating margin of -258.12%, and net profit margin of -377.37%.
Gross Margin-21.26%
Operating Margin-258.12%
Pretax Margin-327.40%
Net Profit Margin-377.37%
EBITDA Margin-250.79%
EBIT Margin-276.74%
Analyst Forecast
The average price target for TransCanna Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―