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OTCM
CNNC
Market cap24kUSD
Jul 09, Last price
0.00USD
1D
0.00%
1Q
-50.00%
IPO
-99.46%
Name
Cannonau Corp
Chart & Performance
P/E
0.07
P/S
—
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
552.59%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
338k
P
CFO
0k
L-99.82%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 227 -96.33% | ||||||||
Cost of revenue | 24 | 86 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (24) | (86) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (86) | ||||||||
Tax Rate | |||||||||
NOPAT | (24) | (1) | |||||||
Net income | 338 -493.53% | (86) -42.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (157) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (157) | (87) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 87 | ||||||||
FCF | (363) | 328 | |||||||
| Balance | |||||||||
Cash | 157 | ||||||||
Long term investments | |||||||||
Excess cash | 146 | ||||||||
Stockholders' equity | (3,208) | (3,519) | |||||||
Invested Capital | 27 | 3,181 | |||||||
ROIC | |||||||||
ROCE | 25.41% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 242,816 | 241,816 | |||||||
Price | 0.02 -25.00% | 0.02 -62.96% | |||||||
Market cap | 3,642 -24.69% | 4,836 -62.90% | |||||||
EV | 3,642 | 4,836 | |||||||
EBITDA | (24) | (86) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||