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Business Description
CanadaBis Capital Inc
NAICS : 325412
SIC : 3741
ISIN : CA13530Q1046
Description
CanadaBis Capital Inc is a vertically integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extract. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premises owned and operated by the Company. Extract segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extract Segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 3.82 | |||||
| Interest Coverage | 0.8 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.6 | |||||
| 3-Year FCF Growth Rate | 34.1 | |||||
| 3-Year Book Growth Rate | 64.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.51 | |||||
| 9-Day RSI | 71.11 | |||||
| 14-Day RSI | 75.53 | |||||
| 3-1 Month Momentum % | 50 | |||||
| 6-1 Month Momentum % | 22.95 | |||||
| 12-1 Month Momentum % | -68.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 335.78 | |||||
| Days Sales Outstanding | 52.34 | |||||
| Days Payable | 305.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 5.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.52 | |||||
| Operating Margin % | 2.27 | |||||
| Net Margin % | 1.24 | |||||
| FCF Margin % | -13.13 | |||||
| ROE % | 2.63 | |||||
| ROA % | 0.88 | |||||
| ROIC % | 2.38 | |||||
| 3-Year ROIIC % | -64.34 | |||||
| ROC (Joel Greenblatt) % | 5.98 | |||||
| ROCE % | 5.74 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 1.64 | |||||
| EV-to-EBIT | 24.82 | |||||
| EV-to-EBITDA | 11.31 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | -8.3 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| FCF Yield % | -17.21 |
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