Business Description
Cann Group Ltd
ISIN : AU000000CAN2
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Traded in other countries / regions
CAN.AustraliaCVJ.GermanyCNGGF.USA IPO Date
2017-05-04Description
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes pursuant to the licenses and permits issued to the company; the development and manufacture (via third party arrangements) of finished product formulations; and the pursuit and execution of various supply and offtake agreements with third parties.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | -4.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.75 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 94.9 | |||||
| 3-Year EBITDA Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9 | |||||
| 3-Year FCF Growth Rate | 42.2 | |||||
| 3-Year Book Growth Rate | -29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.3 | |||||
| 9-Day RSI | 22 | |||||
| 14-Day RSI | 27.01 | |||||
| 6-1 Month Momentum % | -46.09 | |||||
| 12-1 Month Momentum % | -59.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 59.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 | |||||
| Shareholder Yield % | -51.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -191.63 | |||||
| Net Margin % | -178.07 | |||||
| FCF Margin % | -120.57 | |||||
| ROE % | -47.78 | |||||
| ROA % | -22.22 | |||||
| ROIC % | -22.36 | |||||
| ROC (Joel Greenblatt) % | -21.54 | |||||
| ROCE % | -27.41 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.55 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-EBIT | -3.55 | |||||
| EV-to-EBITDA | -6.56 | |||||
| EV-to-Revenue | 5.45 | |||||
| EV-to-FCF | -4.52 | |||||
| Earnings Yield (Greenblatt) % | -28.17 | |||||
| FCF Yield % | -73.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cann Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 16.445 | ||
| EPS (TTM) (A$) | -0.072 | ||
| Beta | 0.41 | ||
| Volatility % | 41.08 | ||
| 14-Day RSI | 27.01 | ||
| 14-Day ATR (A$) | 0.000197 | ||
| 20-Day SMA (A$) | 0.062 | ||
| 12-1 Month Momentum % | -59.68 | ||
| 52-Week Range (A$) | 0.06 - 0.19 | ||
| Shares Outstanding (Mil) | 437.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cann Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cann Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cann Group Ltd Frequently Asked Questions
What is Cann Group Ltd(ASX:CAN)'s stock price today?
The current price of ASX:CAN is A$0.06. The 52 week high of ASX:CAN is A$0.19 and 52 week low is A$0.06.
When is next earnings date of Cann Group Ltd(ASX:CAN)?
The next earnings date of Cann Group Ltd(ASX:CAN) is .
Does Cann Group Ltd(ASX:CAN) pay dividends? If so, how much?
Cann Group Ltd(ASX:CAN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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