Business Description
CanadaBis Capital Inc
NAICS : 325410
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 | 0.98 | |||||
Debt-to-EBITDA | 15.25 | |||||
Interest Coverage | 0.2 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 0.05 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | -128.9 | |||||
3-Year Book Growth Rate | 44.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 504.49 | |||||
Days Sales Outstanding | 41.13 | |||||
Days Payable | 335.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -51.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.63 | |||||
Operating Margin % | 1.02 | |||||
Net Margin % | -8.53 | |||||
EBITDA Margin % | 3.27 | |||||
FCF Margin % | -14.43 | |||||
OCF Margin % | -13.98 | |||||
ROE % | -15.71 | |||||
ROA % | -5.11 | |||||
ROIC % | 1.05 | |||||
3-Year ROIIC % | 31.21 | |||||
ROC (Joel Greenblatt) % | -2.67 | |||||
ROCE % | -2.97 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | -22.82 | |||||
EV-to-EBITDA | 17.82 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -4.08 | |||||
Earnings Yield (Greenblatt) % | -4.38 | |||||
FCF Yield % | -101.7 |
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
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.738 | ||
| EPS (TTM) ($) | -0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 107.37 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000423 | ||
| 20-Day SMA ($) | 0.00568 | ||
| 12-1 Month Momentum % | -68 | ||
| 52-Week Range ($) | 0.0021 - 0.0625 | ||
| Shares Outstanding (Mil) | 141.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CanadaBis Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CanadaBis Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.00. The 52 week high of CNADF is $0.06 and 52 week low is $0.00.
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.
Guru Commentaries on OTCPK:CNADF
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Press Release
Articles on CanadaBis Capital Inc
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