Cann
CAN.AXCann Group Limited Price (CAN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
453,858,686
(21.9225)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,742 | 6,662 | 8,421 | 605,646 | 2,607,941 | 647,222 | 4,293,000 | 6,411,000 | 13,777,000 | 15,373,000 |
| Net Income | -4,176,446 | -1,462,011 | -2,588,445 | -4,725,857 | -10,926,317 | -16,937,387 | -25,103,000 | -26,468,000 | -33,790,000 | -51,242,000 |
| FCF USD | -1,054,023 | -1,591,032 | -2,628,297 | -9,358,891 | -32,800,977 | -51,980,982 | -37,100,000 | -65,597,000 | -25,936,000 | -17,690,000 |
| OCF USD | -642,737 | -1,246,727 | -2,298,851 | -3,754,511 | -7,422,547 | -17,618,574 | -20,830,000 | -20,433,000 | -22,835,000 | -15,185,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.52 | -0.01 | -1.64 | -1.35 | -0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.56 | 1.03 | 5.21 |
| CA/CL | 7.13 | 7.42 | 28.66 | 89.32 | 10.74 | 1.93 | 2.29 | 1.70 | 0.87 | 0.21 |
| TA/TL | 9.33 | 10.29 | 36.42 | 93.57 | 17.05 | 4.98 | 10.26 | 2.55 | 1.84 | 1.18 |
| Total Debt | 0 | 0 | 24,765 | 20,567 | 0 | 9,322,110 | 680,000 | 47,165,000 | 60,965,000 | 72,466,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -638.39% | -84.65% | -14.91% | -6.54% | -15.65% | -22.40% | -21.72% | -18.79% | -26.97% | -15.57% |
| ROE | -644.19% | -86.54% | -17.66% | -5.50% | -14.14% | -27.73% | -27.32% | -31.17% | -57.02% | -368.09% |
| ROA | 0.00% | -78.13% | -17.17% | -5.44% | -13.31% | -22.17% | -24.66% | -18.95% | -26.10% | -55.23% |
| NM % | -30,391.84% | -21,945.53% | -30,737.98% | -780.30% | -418.96% | -2,616.94% | -584.74% | -412.85% | -245.26% | -333.32% |
| FCF / R% | 0.00% | -23,882.20% | -31,211.22% | -1,545.27% | -1,257.73% | -8,031.40% | -864.20% | -1,023.19% | -188.26% | -115.07% |
| FCF / NI% | 25.24% | 108.82% | 101.54% | 198.04% | 300.20% | 306.90% | 147.79% | 247.84% | 76.76% | 34.52% |
| Operating Margin (OM) | 0.00 | -480.67 | -656.33 | -16.93 | -8.12 | -59.03 | -14.25 | -13.17 | -8.58 | -11.02 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.05 | -0.04 | -0.08 | -0.12 | -0.10 | -0.08 | -0.09 | -0.11 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
| OCPS | 0.00 | -0.01 | -0.04 | -0.03 | -0.05 | -0.12 | -0.08 | -0.06 | -0.06 | -0.03 |
| FCPS | 0.00 | -0.01 | -0.05 | -0.07 | -0.23 | -0.36 | -0.14 | -0.19 | -0.07 | -0.04 |
| BVPS | 0.00 | 0.02 | 0.28 | 0.69 | 0.55 | 0.43 | 0.35 | 0.25 | 0.16 | 0.03 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.05 | -0.04 | -0.08 | -0.12 | -0.10 | -0.08 | -0.09 | -0.11 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
| CAGR-OCPS | 0.00 | -0.01 | -0.04 | -0.03 | -0.05 | -0.12 | -0.08 | -0.06 | -0.06 | -0.03 |
| CAGR-FCPS | 0.00 | -0.01 | -0.05 | -0.07 | -0.23 | -0.36 | -0.14 | -0.19 | -0.07 | -0.04 |
| CAGR-BVPS | 0.00 | 0.02 | 0.28 | 0.69 | 0.55 | 0.43 | 0.35 | 0.25 | 0.16 | 0.03 |