OTCMCNGL
Market cap90mUSD
Dec 03, Last price
10.71USD
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 | (1) |
Tax Rate | |||
NOPAT | (1,396) | (1,406) | 1 |
Net income | (348) -130.02% | 1,160 -433.12% | (348) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (13,743) | (211,651) | 234,306 |
BB yield | 14.23% | 74.24% | |
Debt | |||
Debt current | 2,014 | 297 | 154 |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 8,050 | 8,050 | 8,050 |
Net debt | 2,013 | 218 | (233,874) |
Cash flow | |||
Cash from operating activities | (1,520) | (638) | (279) |
CAPEX | |||
Cash from investing activities | 13,492 | (27) | (233,450) |
Cash from financing activities | (12,026) | 142 | 234,306 |
FCF | (1,317) | 232,965 | |
Balance | |||
Cash | 743 | 54 | 577 |
Long term investments | 25 | 233,451 | |
Excess cash | 743 | 79 | 234,028 |
Stockholders' equity | 1,097 | 15,325 | 225,817 |
Invested Capital | 11,160 | 23,155 | 8,122 |
ROIC | 0.02% | ||
ROCE | |||
EV | |||
Common stock shares outstanding | 8,880 | 27,745 | 20,597 |
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 | 1 | |
Interest/NOPBT |