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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 | 65.92 | |||||
| 9-Day RSI | 71.66 | |||||
| 14-Day RSI | 75.78 | |||||
| 3-1 Month Momentum % | 50 | |||||
| 6-1 Month Momentum % | 22.95 | |||||
| 12-1 Month Momentum % | 5 |
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 | 1.65 | |||||
| EV-to-EBIT | 24.82 | |||||
| EV-to-EBITDA | 11.31 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | -8.3 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| FCF Yield % | -17.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CanadaBis Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.679 | ||
| EPS (TTM) ($) | -0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 81.66 | ||
| 14-Day RSI | 75.78 | ||
| 14-Day ATR ($) | 0.000868 | ||
| 20-Day SMA ($) | 0.06347 | ||
| 12-1 Month Momentum % | 5 | ||
| 52-Week Range ($) | 0.025 - 0.073 | ||
| Shares Outstanding (Mil) | 138.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CanadaBis Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CanadaBis Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CanadaBis Capital Inc Frequently Asked Questions
What is CanadaBis Capital Inc(CNADF)'s stock price today?
The current price of CNADF is $0.07. The 52 week high of CNADF is $0.07 and 52 week low is $0.03.
When is next earnings date of CanadaBis Capital Inc(CNADF)?
The next earnings date of CanadaBis Capital Inc(CNADF) is .
Does CanadaBis Capital Inc(CNADF) pay dividends? If so, how much?
CanadaBis Capital Inc(CNADF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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