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OTCMCNNC
Market cap48kUSD
Dec 24, Last price  
0.00USD
1D
0.00%
1Q
-88.24%
IPO
-98.91%
Name

Cannonau Corp

Chart & Performance

D1W1MN
OTCM:CNNC chart
P/E
0.14
P/S
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
552.59%
Rev. gr., 5y
%
Revenues
0k
-100.00%
0000000000001,8356,1802270
Net income
338k
P
-30,275-106,746-1,966,090-1,277,6150000000-74,279-86,278-148,638-85,950338,236
CFO
0k
L-99.82%
-27,375-34,874-1,242,853-432,8330000000-89,032-80,627-136,724-87,448-157
Earnings
Apr 10, 2025

Profile

Cannonau Corp. engages in developing cannabidiol based products. The company was formerly known as Pacific Blue Energy Corp. and changed its name to Cannonau Corp. in August 2019. Cannonau Corp. was incorporated in 2007 and is based in Skaneateles, New York.
IPO date
Feb 11, 2008
Employees
4
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
227
-96.33%
6
236.78%
Cost of revenue
24
86
155
Unusual Expense (Income)
NOPBT
(24)
(86)
(149)
NOPBT Margin
Operating Taxes
(86)
(149)
Tax Rate
NOPAT
(24)
(1)
(2)
Net income
338
-493.53%
(86)
-42.17%
(149)
72.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
45
BB yield
-0.35%
Debt
Debt current
242
Long-term debt
Deferred revenue
Other long-term liabilities
1
Net debt
(157)
242
Cash flow
Cash from operating activities
(157)
(87)
(137)
CAPEX
Cash from investing activities
Cash from financing activities
87
137
FCF
(363)
328
12
Balance
Cash
157
143
Long term investments
Excess cash
146
Stockholders' equity
(3,208)
(3,519)
(3,433)
Invested Capital
27
3,181
3,423
ROIC
ROCE
25.41%
1,497.76%
EV
Common stock shares outstanding
242,816
241,816
241,377
Price
0.02
-25.00%
0.02
-62.96%
0.05
-84.68%
Market cap
3,642
-24.69%
4,836
-62.90%
13,034
-70.90%
EV
3,642
4,836
13,277
EBITDA
(24)
(86)
(149)
EV/EBITDA
Interest
Interest/NOPBT