OTCM
CNGL
Market cap90mUSD
Jul 14, Last price
10.74USD
1D
0.00%
1Q
0.00%
IPO
9.26%
Name
Canna-Global Acquisition Corp
Chart & Performance
Profile
Canna-Global Acquisition Corp intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on identify and acquiring a business in the cannabis sector. The company was incorporated in 2021 and is based in Marina Del Rey, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | |||
Cost of revenue | 1,188 | 1,175 | |
Unusual Expense (Income) | |||
NOPBT | (1,188) | (1,175) | |
NOPBT Margin | |||
Operating Taxes | 208 | 231 | |
Tax Rate | |||
NOPAT | (1,396) | (1,406) | |
Net income | (348) -130.02% | 1,160 -433.12% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (13,743) | (211,651) | |
BB yield | 14.23% | 74.24% | |
Debt | |||
Debt current | 2,014 | 297 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 8,050 | 8,050 | |
Net debt | 2,013 | 218 | |
Cash flow | |||
Cash from operating activities | (1,520) | (638) | |
CAPEX | |||
Cash from investing activities | 13,492 | (27) | |
Cash from financing activities | (12,026) | 142 | |
FCF | (1,317) | 232,965 | |
Balance | |||
Cash | 743 | 54 | |
Long term investments | 25 | ||
Excess cash | 743 | 79 | |
Stockholders' equity | 1,097 | 15,325 | |
Invested Capital | 11,160 | 23,155 | |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 8,880 | 27,745 | |
Price | 10.88 5.89% | 10.28 | |
Market cap | 96,610 -66.11% | 285,077 | |
EV | 98,623 | 285,295 | |
EBITDA | (1,188) | (1,175) | |
EV/EBITDA | |||
Interest | 2,773 | ||
Interest/NOPBT |