CanadaBis Capital (TSXV:CANB) ROC %: 3.26% (As of Oct. 2025)


What is CanadaBis Capital ROC %?

CanadaBis Capital TSXV:CANB ROC % is 3.26% as of Oct. 2025. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. CanadaBis Capital's annualized return on capital (ROC %) for the quarter that ended in Oct. 2025 was 3.26%.

As of today (2026-06-27), CanadaBis Capital's WACC % is 10.92%. CanadaBis Capital's ROC % is 1.05% (calculated using TTM income statement data). CanadaBis Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CanadaBis Capital  (TSXV:CANB) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CanadaBis Capital's WACC % is 10.92%. CanadaBis Capital's ROC % is 1.05% (calculated using TTM income statement data). CanadaBis Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CanadaBis Capital ROC % Related Terms


CanadaBis Capital ROC % Historical Data

* Premium members only.

The historical data trend for CanadaBis Capital's ROC % 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 ROC % Chart

CanadaBis Capital Annual Data
Trend Nov16 Dec17 Dec18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.26 6.06 30.95 6.55 3.29

CanadaBis Capital Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
ROC % 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 12.55 4.65 3.64 -7.34 3.26

CanadaBis Capital ROC % Calculation

CanadaBis Capital's annualized Return on Capital (ROC %) for the fiscal year that ended in Jul. 2025 is calculated as:

ROC % (A: Jul. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jul. 2024 ) + Invested Capital (A: Jul. 2025 ))/ count )
=0.454 * ( 1 - 0% )/( (12.738 + 14.84)/ 2 )
=0.454/13.789
=3.29 %

where

CanadaBis Capital's annualized Return on Capital (ROC %) for the quarter that ended in Oct. 2025 is calculated as:

ROC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=0.476 * ( 1 - 0% )/( (14.84 + 14.374)/ 2 )
=0.476/14.607
=3.26 %

where

Note: The Operating Income data used here is four times the quarterly (Oct. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 3.26% mean?
CanadaBis Capital (TSXV:CANB) has a ROC % of 3.26% as of Oct. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CanadaBis Capital and its competitors.
Is CanadaBis Capital's ROC % too high?
CanadaBis Capital's current ROC % is 3.26%. The Drug Manufacturers industry median ROC % is 4.44. CanadaBis Capital's value of 3.26% is 26.6% below this industry median.
How does CanadaBis Capital's ROC % compare to ZTS?
CanadaBis Capital's ROC % of 3.26% can be compared against companies in the Drug Manufacturers industry. The industry median ROC % is 4.44. CanadaBis Capital's value of 3.26% is 26.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Drug Manufacturers company?
The median ROC % among Drug Manufacturers companies is 4.44, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CanadaBis Capital's current ROC % of 3.26% is 26.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CanadaBis Capital and its competitors. For the Drug Manufacturers industry, the median ROC % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CanadaBis Capital's current ROC % is 3.26%. 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 ROC % of 3.26%. 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 ROC % is 3.26% and 26.6% below the Drug Manufacturers industry median of 4.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CanadaBis Capital (TSXV:CANB), the current ROC % is 3.26% as of Oct. 2025. 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.