CanadaBis Capital Inc is a vertically-integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extraction and tolling. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premise owned and operated by the Company. Extraction and tolling segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extraction and tolling.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.35
Debt-to-Equity	0.8
Debt-to-EBITDA	1.8
Interest Coverage	5.21
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.9	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	66.7
	3-Year Book Growth Rate	27.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.45
	9-Day RSI	32.85
	14-Day RSI	38.74
	6-1 Month Momentum %	-41.18
	12-1 Month Momentum %	-84.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	0.46
	Cash Ratio	0.14
	Days Inventory	260.07
	Days Sales Outstanding	47.02
	Days Payable	281.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	2.99

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.91
	Operating Margin %	13.83
	Net Margin %	11.56
	FCF Margin %	-3.23
	ROE %	29
	ROA %	9.47
	ROIC %	19.01
	ROC (Joel Greenblatt) %	24.27
	ROCE %	21.64
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.05
	PE Ratio without NRI	2.05
	PS Ratio	0.34
	PB Ratio	0.74
	Price-to-Tangible-Book	0.75
	EV-to-EBIT	4.05
	EV-to-EBITDA	3.12
	EV-to-Revenue	0.62
	EV-to-FCF	-20
	Price-to-Graham-Number	0.26
	Earnings Yield (Greenblatt) %	24.66
	FCF Yield %	-9.79

Financials

Annual Quarterly TTM

TSXV:CANB'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

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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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

CanadaBis Capital Inc Executives

Details

GF Value: C$0.17

TSXV:CANB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CANB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	18.827
	EPS (TTM) (C$)	0.022
	Beta	1.05
	Volatility %	65.08
	14-Day RSI	38.74
	14-Day ATR (C$)	0.002879
	20-Day SMA (C$)	0.04975
	12-1 Month Momentum %	-84.13
	52-Week Range (C$)	0.035 - 0.31
	Shares Outstanding (Mil)	138.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

CanadaBis Capital Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CanadaBis Capital Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

CanadaBis Capital Inc Frequently Asked Questions

What is CanadaBis Capital Inc(TSXV:CANB)'s stock price today?

The current price of TSXV:CANB is C$0.05. The 52 week high of TSXV:CANB is C$0.31 and 52 week low is C$0.04.

When is next earnings date of CanadaBis Capital Inc(TSXV:CANB)?

The next earnings date of CanadaBis Capital Inc(TSXV:CANB) is .

Does CanadaBis Capital Inc(TSXV:CANB) pay dividends? If so, how much?

CanadaBis Capital Inc(TSXV:CANB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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