Business Description
CanadaBis Capital Inc
NAICS : 325412
SIC : 3741
ISIN : CA13530Q1046
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CANB.CanadaCNADF.USA IPO Date
2017-03-10Description
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 extraction and tolling. 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-premise owned and operated by the Company. Extraction and tolling segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extraction and tolling.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 6.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.7 | |||||
3-Year Book Growth Rate | 27.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.06 | |||||
9-Day RSI | 37.25 | |||||
14-Day RSI | 38.7 | |||||
6-1 Month Momentum % | -64.71 | |||||
12-1 Month Momentum % | -62.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 189.55 | |||||
Days Sales Outstanding | 39.32 | |||||
Days Payable | 233.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 3.61 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.98 | |||||
Operating Margin % | 16.17 | |||||
Net Margin % | 15.62 | |||||
FCF Margin % | 0.72 | |||||
ROE % | 48.35 | |||||
ROA % | 14.75 | |||||
ROIC % | 27.1 | |||||
ROC (Joel Greenblatt) % | 35.58 | |||||
ROCE % | 31.14 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.74 | |||||
PE Ratio without NRI | 2.74 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 2.58 | |||||
Price-to-Operating-Cash-Flow | 14.17 | |||||
EV-to-EBIT | 3.74 | |||||
EV-to-EBITDA | 3.09 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | 106.53 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 26.76 | |||||
FCF Yield % | 1.45 |
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
CanadaBis Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 20.907 | ||
EPS (TTM) (C$) | 0.031 | ||
Beta | 1.29 | ||
Volatility % | 75.72 | ||
14-Day RSI | 38.7 | ||
14-Day ATR (C$) | 0.004854 | ||
20-Day SMA (C$) | 0.08275 | ||
12-1 Month Momentum % | -62.5 | ||
52-Week Range (C$) | 0.07 - 0.35 | ||
Shares Outstanding (Mil) | 138.26 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CanadaBis Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CanadaBis Capital Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
CanadaBis Capital Inc Frequently Asked Questions
What is CanadaBis Capital Inc(TSXV:CANB)'s stock price today?
The current price of TSXV:CANB is C$0.08. The 52 week high of TSXV:CANB is C$0.35 and 52 week low is C$0.07.
When is next earnings date of CanadaBis Capital Inc(TSXV:CANB)?
The next earnings date of CanadaBis Capital Inc(TSXV:CANB) is .
Does CanadaBis Capital Inc(TSXV:CANB) pay dividends? If so, how much?
CanadaBis Capital Inc(TSXV:CANB) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |