XTSXCANB
Market cap3mUSD
Dec 19, Last price
0.04CAD
Name
CanadaBis Capital Inc
Chart & Performance
P/E
9.21
P/S
0.31
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
7.69%
Rev. gr., 5y
%
Revenues
18m
-19.20%
Net income
600k
-86.49%
CFO
-256k
L
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑12 | 2017‑12 | 2016‑11 | |
| Income | |||||||||
Revenues | 17,955 -19.20% | 22,222 90.44% | 11,669 69.95% | ||||||
Cost of revenue | 16,584 | 17,203 | 10,325 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,370 | 5,020 | 1,343 | ||||||
NOPBT Margin | 7.63% | 22.59% | 11.51% | ||||||
Operating Taxes | 81 | 119 | 555 | ||||||
Tax Rate | 5.95% | 2.38% | 41.33% | ||||||
NOPAT | 1,289 | 4,900 | 788 | ||||||
Net income | 600 -86.49% | 4,444 630.60% | 608 -122.73% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9 | 215 | 150 | ||||||
BB yield | -0.12% | -0.54% | -3.13% | ||||||
| Debt | |||||||||
Debt current | 1,912 | 1,393 | 6,915 | ||||||
Long-term debt | 5,533 | 7,251 | 1,490 | ||||||
Deferred revenue | 7 | 21 | 39 | ||||||
Other long-term liabilities | |||||||||
Net debt | 5,767 | 5,404 | 8,246 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (256) | 5,548 | (83) | ||||||
CAPEX | (338) | (981) | (210) | ||||||
Cash from investing activities | (328) | (966) | (210) | ||||||
Cash from financing activities | (962) | (1,502) | (412) | ||||||
FCF | (264) | 3,444 | 759 | ||||||
| Balance | |||||||||
Cash | 1,679 | 3,225 | 145 | ||||||
Long term investments | 14 | 14 | |||||||
Excess cash | 781 | 2,128 | |||||||
Stockholders' equity | 4,971 | 7,344 | 2,634 | ||||||
Invested Capital | 13,764 | 12,546 | 10,465 | ||||||
ROIC | 9.80% | 42.59% | 7.78% | ||||||
ROCE | 9.42% | 34.21% | 12.84% | ||||||
| EV | |||||||||
Common stock shares outstanding | 138,281 | 137,217 | 136,748 | ||||||
Price | 0.06 -81.03% | 0.29 728.57% | 0.04 -73.08% | ||||||
Market cap | 7,605 -80.89% | 39,793 731.42% | 4,786 -72.77% | ||||||
EV | 13,465 | 45,291 | 13,126 | ||||||
EBITDA | 2,272 | 5,688 | 1,872 | ||||||
EV/EBITDA | 5.93 | 7.96 | 7.01 | ||||||
Interest | 510 | 446 | 493 | ||||||
Interest/NOPBT | 37.21% | 8.89% | 36.67% | ||||||