CanadaBis Capital (TSXV:CANB) OCF Yield %: -98.44 (As of Jul. 02, 2026)


What is CanadaBis Capital OCF Yield %?

CanadaBis Capital TSXV:CANB OCF Yield % is -98.44 as of Jul. 02, 2026. The stock has 6 warning signs investors should review. Among 1,007 Drug Manufacturers companies, CanadaBis Capital ranks worse than 97.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CanadaBis Capital's Trailing 12-Month Cash Flow from Operations is C$-2.08 Mil, and Market Cap is C$2.12 Mil. Therefore, CanadaBis Capital's OCF Yield % for today is -98.44%.

The historical rank and industry rank for CanadaBis Capital's OCF Yield % or its related term are showing as below:

TSXV:CANB' s OCF Yield % Range Over the Past 10 Years
Min: -100.39   Med: -14.56   Max: 43.15
Current: -98.44


During the past 10 years, the highest OCF Yield % of CanadaBis Capital was 43.15%. The lowest was -100.39%. And the median was -14.56%.

TSXV:CANB's OCF Yield % is ranked worse than
97.52% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 3.45 vs TSXV:CANB: -98.44

CanadaBis Capital's OCF Margin % for the quarter that ended in Oct. 2025 was %.


CanadaBis Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CanadaBis Capital OCF Yield % Related Terms


CanadaBis Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for CanadaBis Capital's OCF Yield % 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.

CanadaBis Capital OCF Yield % Chart

CanadaBis Capital Annual Data
Trend Nov16 Dec17 Dec18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.22 -1.73 13.84 -3.37 -51.37

CanadaBis Capital Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
OCF Yield % 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 Premium Member Only Premium Member Only -43.53 46.87 -213.00 22.57 31.68

TSXV:CANB vs NPHC, BSPK, CPMD: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, CanadaBis Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


CanadaBis Capital OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CanadaBis Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CanadaBis Capital's OCF Yield % falls into.



CanadaBis Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CanadaBis Capital's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.196 / 6.22152
=-51.37%

CanadaBis Capital's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.438 * 4 / 5.53024
=31.68%

* 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 OCF Yield % →
What does a OCF Yield % of -98.44 mean?
CanadaBis Capital (TSXV:CANB) has a OCF Yield % of -98.44 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CanadaBis Capital and its competitors. According to the industry distribution chart, CanadaBis Capital ranks #982 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 97.5%.
Is CanadaBis Capital's OCF Yield % too high?
CanadaBis Capital's current OCF Yield % is -98.44. Based on the distribution chart, CanadaBis Capital ranks #982 out of 1007 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does CanadaBis Capital's OCF Yield % compare to NPHC and BSPK?
According to the Drug Manufacturers industry distribution chart, CanadaBis Capital ranks #982 out of 1007 companies for OCF Yield %. This places CanadaBis Capital in the lower half of its industry. The industry median OCF Yield % is 3.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.45, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CanadaBis Capital and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CanadaBis Capital's current OCF Yield % is -98.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanadaBis Capital stock overvalued right now?
CanadaBis Capital (TSXV:CANB) has a current OCF Yield % of -98.44. The stock's GF Value™ is C$0.07, compared to a current price of C$0.02 — trading 78.6% below its estimated fair value. The current OCF Yield % is -98.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CanadaBis Capital (TSXV:CANB), the current OCF Yield % is -98.44 as of Jul. 02, 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.

CanadaBis Capital Business Description

Other Exchanges CNADF:USA
Address 255C Clearview Drive, Red Deer County, Red Deer, AB, CAN, T4E 3B6
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.