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XASXCAN
Market cap12mUSD
Jan 07, Last price  
0.04AUD
1D
0.00%
1Q
-29.63%
IPO
-94.29%
Name

Cann Group Ltd

Chart & Performance

D1W1MN
XASX:CAN chart
P/E
—
P/S
1.32
EPS
—
Div Yield, %
0.00%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
15,373
11.58%
13,777
114.90%
6,411
49.34%
Cost of revenue
43,373
30,785
24,587
Unusual Expense (Income)
NOPBT
(28,000)
(17,008)
(18,176)
NOPBT Margin
Operating Taxes
(5,955)
(4,520)
Tax Rate
NOPAT
(28,000)
(11,053)
(13,656)
Net income
(51,242)
51.65%
(33,790)
27.66%
(26,468)
5.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,457
7,915
17,921
BB yield
-35.07%
-17.72%
-19.29%
Debt
Debt current
72,045
12,384
3,804
Long-term debt
972
45,839
43,665
Deferred revenue
Other long-term liabilities
184
135
99
Net debt
71,346
56,805
44,812
Cash flow
Cash from operating activities
(15,185)
(22,835)
(20,433)
CAPEX
(2,505)
(3,101)
(45,164)
Cash from investing activities
1,175
(28)
(45,164)
Cash from financing activities
14,771
21,714
64,406
FCF
5,864
(1,818)
(55,439)
Balance
Cash
1,640
765
1,914
Long term investments
31
653
743
Excess cash
902
729
2,336
Stockholders' equity
13,921
59,261
84,903
Invested Capital
85,669
119,632
129,831
ROIC
ROCE
EV
Common stock shares outstanding
453,859
372,252
337,793
Price
0.03
-76.67%
0.12
-56.36%
0.28
-19.12%
Market cap
12,708
-71.55%
44,670
-51.91%
92,893
5.30%
EV
84,054
101,475
137,705
EBITDA
(16,963)
(5,048)
(13,379)
EV/EBITDA
Interest
6,819
3,158
1,828
Interest/NOPBT