Cann Group (ASX:CAN) EV-to-OCF: -4.03 (As of Jul. 22, 2026)

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What is Cann Group EV-to-OCF?

Cann Group ASX:CAN EV-to-OCF is -4.03 as of Jul. 22, 2026. The stock has 7 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Cann Group ranks better than 76.04% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cann Group's Enterprise Value is A$20.65 Mil. Cann Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.12 Mil. Therefore, Cann Group's EV-to-OCF for today is -4.03.

The historical rank and industry rank for Cann Group's EV-to-OCF or its related term are showing as below:

ASX:CAN' s EV-to-OCF Range Over the Past 10 Years
Min: -81.55   Med: -5.71   Max: -1.28
Current: -4.03

During the past 9 years, the highest EV-to-OCF of Cann Group was -1.28. The lowest was -81.55. And the median was -5.71.

ASX:CAN's EV-to-OCF is ranked better than
76.04% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 10.6 vs ASX:CAN: -4.03

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-22), Cann Group's stock price is A$0.004. Cann Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.012. Therefore, Cann Group's PE Ratio (TTM) for today is 0.33.


Cann Group  (ASX:CAN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cann Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.004/0.012
=0.33

Cann Group's share price for today is A$0.004.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cann Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.012.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cann Group EV-to-OCF Related Terms


Cann Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Cann Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cann Group EV-to-OCF Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -4.42 -6.94 -4.68 -5.49 -8.52

Cann Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.49 0.00 -8.52 0.00

ASX:CAN vs ZTS, UTHR: EV-to-OCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cann Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cann Group EV-to-OCF vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cann Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Cann Group's EV-to-OCF falls into.



Cann Group EV-to-OCF Calculation

Cann Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=20.649/-5.118
=-4.03

Cann Group's current Enterprise Value is A$20.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cann Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.03 mean?
Cann Group (ASX:CAN) has a EV-to-OCF of -4.03 as of Jul. 22, 2026. According to the industry distribution chart, Cann Group ranks #241 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 24%.
Is Cann Group's EV-to-OCF too high?
Cann Group's current EV-to-OCF is -4.03. Based on the distribution chart, Cann Group ranks #241 out of 1006 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers.
How does Cann Group's EV-to-OCF compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Cann Group ranks #241 out of 1006 companies for EV-to-OCF. This places Cann Group in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 10.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Drug Manufacturers company?
The median EV-to-OCF among Drug Manufacturers companies is 10.60, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median EV-to-OCF is 10.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cann Group's current EV-to-OCF is -4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cann Group stock overvalued right now?
Based on GuruFocus' analysis, Cann Group (ASX:CAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.00 — trading 80% below its estimated fair value. The current EV-to-OCF is -4.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cann Group (ASX:CAN), the current EV-to-OCF is -4.03 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cann Group Business Description

Other Exchanges CNGGF:USA
Address 262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207
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.