BevCanna Enterprises Inc develops and manufactures cannabidiol (CBD) and tetrahydrocannabinol (THC) beverages and supplements for both in-house brands and white-label customers. It also provides direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products. Its geographical segments are Canada and the United States.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.1
Debt-to-Equity	2.88
Debt-to-EBITDA	-0.47
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-13.33	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	9.9
	3-Year EPS without NRI Growth Rate	34.7
	3-Year FCF Growth Rate	64.4
	3-Year Book Growth Rate	-40.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.32
	9-Day RSI	70.62
	14-Day RSI	70.04
	6-1 Month Momentum %	-89.09
	12-1 Month Momentum %	-89.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.1
	Quick Ratio	0.07
	Cash Ratio	0.01
	Days Inventory	154.71
	Days Sales Outstanding	137.37
	Days Payable	1400.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-33.3
	Shareholder Yield %	-45.39

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.32
	Operating Margin %	-175.46
	Net Margin %	-584.55
	FCF Margin %	1.11
	ROE %	-379.82
	ROA %	-79.18
	ROIC %	-20.9
	ROC (Joel Greenblatt) %	-92.02
	ROCE %	-318.65

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.37
	PB Ratio	1.04
	Price-to-Free-Cash-Flow	33.93
	Price-to-Operating-Cash-Flow	33.93
	EV-to-EBIT	-0.85
	EV-to-EBITDA	-0.9
	EV-to-Revenue	4.09
	EV-to-FCF	368.06
	Earnings Yield (Greenblatt) %	-117.65
	FCF Yield %	0.55

Financials

Annual Quarterly TTM

XCNQ:BEV's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BevCanna Enterprises Inc Executives

Details

GF Value: C$13.2

XCNQ:BEV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with BEV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2.881
	EPS (TTM) (C$)	-22
	Beta	-0.87
	Volatility %	128.18
	14-Day RSI	70.04
	14-Day ATR (C$)	0.0821
	20-Day SMA (C$)	1.662
	12-1 Month Momentum %	-89.09
	52-Week Range (C$)	0.6 - 11
	Shares Outstanding (Mil)	3.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

BevCanna Enterprises Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BevCanna Enterprises Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

BevCanna Enterprises Inc Frequently Asked Questions

What is BevCanna Enterprises Inc(XCNQ:BEV)'s stock price today?

The current price of XCNQ:BEV is C$1.90. The 52 week high of XCNQ:BEV is C$11.00 and 52 week low is C$0.60.

When is next earnings date of BevCanna Enterprises Inc(XCNQ:BEV)?

The next earnings date of BevCanna Enterprises Inc(XCNQ:BEV) is .

Does BevCanna Enterprises Inc(XCNQ:BEV) pay dividends? If so, how much?

BevCanna Enterprises Inc(XCNQ:BEV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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