Business Description
Cann Group Ltd
ISIN : AU000000CAN2
Total Employee Number:
40Description
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 0.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 32.8 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | 53.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.75 | |||||
9-Day RSI | 60.02 | |||||
14-Day RSI | 55.02 | |||||
3-1 Month Momentum % | -76.19 | |||||
6-1 Month Momentum % | -75.21 | |||||
12-1 Month Momentum % | -85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 46.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.3 | |||||
Shareholder Yield % | 358.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 120.85 | |||||
Operating Margin % | -136.39 | |||||
Net Margin % | 157.49 | |||||
EBITDA Margin % | 315.3 | |||||
FCF Margin % | -56.24 | |||||
OCF Margin % | -54.18 | |||||
ROE % | 116.83 | |||||
ROA % | 20.15 | |||||
ROIC % | -10.84 | |||||
3-Year ROIIC % | 104.03 | |||||
ROC (Joel Greenblatt) % | 33.55 | |||||
ROCE % | 169.46 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.25 | |||||
PE Ratio without NRI | 0.09 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.17 | |||||
EV-to-EBIT | 0.86 | |||||
EV-to-EBITDA | 0.64 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | -3.58 | |||||
Price-to-GF-Value | 0.17 | |||||
Price-to-Graham-Number | 0.02 | |||||
Earnings Yield (Greenblatt) % | 116.28 | |||||
FCF Yield % | -106.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
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 $) | 6.15 | ||
| EPS (TTM) ($) | 0.008 | ||
| Beta | 65.2637 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 28.09 | ||
| Volatility % | 9897.91 | ||
| 14-Day RSI | 55.02 | ||
| 14-Day ATR ($) | 0.000121 | ||
| 20-Day SMA ($) | 0.002938 | ||
| 12-1 Month Momentum % | -85 | ||
| 52-Week Range ($) | 0.0015 - 0.0278 | ||
| Shares Outstanding (Mil) | 1,660.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cann Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cann Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cann Group Ltd Frequently Asked Questions
What is Cann Group Ltd(CNGGF)'s stock price today?
The current price of CNGGF is $0.00. The 52 week high of CNGGF is $0.03 and 52 week low is $0.00.
When is next earnings date of Cann Group Ltd(CNGGF)?
The next earnings date of Cann Group Ltd(CNGGF) is .
Does Cann Group Ltd(CNGGF) pay dividends? If so, how much?
Cann Group Ltd(CNGGF) does not pay dividend.
Guru Commentaries on OTCPK:CNGGF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cann Group Ltd
No articles.
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