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XTSX
CANB
Market cap4mUSD
Sep 22, Last price  
0.04CAD
1D
0.00%
1Q
0.00%
IPO
-84.48%
Name

CanadaBis Capital Inc

Chart & Performance

D1W1MN
XTSX:CANB chart
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P/E
9.21
P/S
0.31
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
7.69%
Rev. gr., 5y
%
Revenues
18m
-19.20%
0004,428,8316,866,30511,668,96922,222,45317,954,677
Net income
600k
-86.49%
-162,509-138,357-9,002,860-5,388,784-2,676,773608,3324,444,494600,285
CFO
-256k
L
0-70,807-1,694,705-3,619,318-1,806,656-82,7725,547,837-256,305

Profile

CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through three segments: Cultivation and Wholesale, Retail, and Extraction and Tolling. The Cultivation and Wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. The Retail segment sells cannabis and cannabis related products to end consumers on premise owned and operated by the company. The Extraction and Tolling segment provides cannabinoid extraction services to other licensed producers. CanadaBis Capital Inc. is based in Red Deer, Canada.
URL
https://canadabis.com/
IPO date
Mar 08, 2017
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑122017‑122016‑11
Income
Revenues
17,955
-19.20%
22,222
90.44%
Cost of revenue
16,584
17,203
Unusual Expense (Income)
NOPBT
1,370
5,020
NOPBT Margin
7.63%
22.59%
Operating Taxes
81
119
Tax Rate
5.95%
2.38%
NOPAT
1,289
4,900
Net income
600
-86.49%
4,444
630.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
9
215
BB yield
-0.12%
-0.54%
Debt
Debt current
1,912
1,393
Long-term debt
5,533
7,251
Deferred revenue
7
21
Other long-term liabilities
Net debt
5,767
5,404
Cash flow
Cash from operating activities
(256)
5,548
CAPEX
(338)
(981)
Cash from investing activities
(328)
(966)
Cash from financing activities
(962)
(1,502)
FCF
(264)
3,444
Balance
Cash
1,679
3,225
Long term investments
14
Excess cash
781
2,128
Stockholders' equity
4,971
7,344
Invested Capital
13,764
12,546
ROIC
9.80%
42.59%
ROCE
9.42%
34.21%
EV
Common stock shares outstanding
138,281
137,217
Price
0.06
-81.03%
0.29
728.57%
Market cap
7,605
-80.89%
39,793
731.42%
EV
13,465
45,291
EBITDA
2,272
5,688
EV/EBITDA
5.93
7.96
Interest
510
446
Interest/NOPBT
37.21%
8.89%