Cannara Biotech Inc is a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for Canadian markets. The company owns two mega Quebec-based facilities. The company operates in in two segments; Indoor cannabis operations segment which includes the cultivation, processing and sale of dried cannabis and cannabis derivatives for the Canadian market and the Real estate operations segment related to the Farnham and Valleyfield building. Majority of the revenue for the company is generated from its Cannabis operations segment. .

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.57
Debt-to-Equity	0.55
Debt-to-EBITDA	3.3
Interest Coverage	2.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-0.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	59.2
	3-Year EBITDA Growth Rate	60.7
	3-Year Book Growth Rate	10.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.42
	9-Day RSI	62.91
	14-Day RSI	59.37
	6-1 Month Momentum %	-5.37
	12-1 Month Momentum %	-14.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.5
	Quick Ratio	1.01
	Cash Ratio	0.25
	Days Inventory	259.57
	Days Sales Outstanding	50.73
	Days Payable	78.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	-4.34

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.44
	Operating Margin %	9.84
	Net Margin %	7.87
	FCF Margin %	3.36
	ROE %	7.84
	ROA %	4.38
	ROIC %	6.28
	ROC (Joel Greenblatt) %	6.59
	ROCE %	7.19
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.17
	PE Ratio without NRI	18.81
	PS Ratio	0.88
	PB Ratio	0.81
	Price-to-Tangible-Book	0.8
	Price-to-Free-Cash-Flow	26.33
	Price-to-Operating-Cash-Flow	7.05
	EV-to-EBIT	13.57
	EV-to-EBITDA	7.69
	EV-to-Revenue	1.38
	EV-to-FCF	41.3
	Price-to-Graham-Number	0.83
	Price-to-Net-Current-Asset-Value	50.55
	Earnings Yield (Greenblatt) %	7.37
	FCF Yield %	3.84

Financials

Annual Quarterly TTM

LOVFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:LOVFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cannara Biotech Inc Executives

Details

GF Value: $1.38

LOVFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LOVFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	59.965
	EPS (TTM) ($)	0.044
	Beta	0.56
	Volatility %	47.98
	14-Day RSI	59.37
	14-Day ATR ($)	0.020581
	20-Day SMA ($)	0.465943
	12-1 Month Momentum %	-14.82
	52-Week Range ($)	0.387 - 0.775
	Shares Outstanding (Mil)	90.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cannara Biotech Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cannara Biotech Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cannara Biotech Inc Frequently Asked Questions

What is Cannara Biotech Inc(LOVFF)'s stock price today?

The current price of LOVFF is $0.51. The 52 week high of LOVFF is $0.78 and 52 week low is $0.39.

When is next earnings date of Cannara Biotech Inc(LOVFF)?

The next earnings date of Cannara Biotech Inc(LOVFF) is .

Does Cannara Biotech Inc(LOVFF) pay dividends? If so, how much?

Cannara Biotech Inc(LOVFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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