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OTCM
CNGGF
Market cap6mUSD
Jul 14, Last price  
0.01USD
1D
0.00%
1Q
-34.67%
IPO
-99.73%
Name

Cann Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.37%
Rev. gr., 5y
42.59%
Revenues
15m
+11.58%
13,7426,6628,421605,6462,607,941647,2224,293,0006,411,00013,777,00015,373,000
Net income
-51m
L+51.65%
-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
CFO
-15m
L-33.50%
-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
Earnings
Aug 28, 2025

Profile

Cann Group Limited engages in the breeding, cultivation, production, manufacturing, clinical evaluation, and supplying medicinal cannabis for sale and use within Australia and for overseas export markets. It licenses to undertake research and to cultivate cannabis for human medicinal and research purposes. The company was founded in 2014 and is based in Port Melbourne, Australia.
URL
https://www.canngrouplimited.com/
IPO date
May 04, 2017
Employees
40
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
15,373
11.58%
13,777
114.90%
Cost of revenue
43,373
30,785
Unusual Expense (Income)
NOPBT
(28,000)
(17,008)
NOPBT Margin
Operating Taxes
(5,955)
Tax Rate
NOPAT
(28,000)
(11,053)
Net income
(51,242)
51.65%
(33,790)
27.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,457
7,915
BB yield
-35.07%
-17.72%
Debt
Debt current
72,045
12,384
Long-term debt
972
45,839
Deferred revenue
Other long-term liabilities
184
135
Net debt
71,346
56,805
Cash flow
Cash from operating activities
(15,185)
(22,835)
CAPEX
(2,505)
(3,101)
Cash from investing activities
1,175
(28)
Cash from financing activities
14,771
21,714
FCF
5,864
(1,818)
Balance
Cash
1,640
765
Long term investments
31
653
Excess cash
902
729
Stockholders' equity
13,921
59,261
Invested Capital
85,669
119,632
ROIC
ROCE
EV
Common stock shares outstanding
453,859
372,252
Price
0.03
-76.67%
0.12
-56.36%
Market cap
12,708
-71.55%
44,670
-51.91%
EV
84,054
101,475
EBITDA
(16,963)
(5,048)
EV/EBITDA
Interest
6,819
3,158
Interest/NOPBT