Cann Group Limited

OTC
CNGGF
Stock
Yield per half year: -81.58%
Dividend yield: 0%
Sector: Healthcare

Reporting Cann Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2411 0.3069 0.1782 0.0947 0.0983 0.0696 0.0392 0.0960 -26.13
Выручка, млрд $
0 0 0.00056 0.0023 0.000647 0.0043 0.0064 0.0092 0.0154 0.0154 0.0072 88.51
Чистая прибыль, млрд $
-0.0015 -0.0026 -0.0047 -0.0109 -0.0169 -0.0251 -0.0265 -0.0225 -0.0512 -0.0512 -0.0284 24.82
EV, млрд $
0.2283 0.1365 0.1002 0.0816 0.1121 0.0736 0.0601 0.0601 0.0855 -9.72
EBIT, млрд $
-0.0014 -0.0026 -0.0047 -0.0107 -0.0161 -0.021 -0.0246 -0.0204 -0.0444 -0.0444 -0.0253 22.49
EBITDA, млрд $
-0.0014 -0.0025 -0.0039 -0.0093 -0.0139 -0.0183 -0.0198 -0.0124 -0.0334 -0.0334 -0.0196 19.16
OIBDA, млрд $
-0.0136 -0.0167 -0.0224 -0.0148 -0.0096 -0.0096 -0.0154 -6.73
Баланс стоимость, млрд $
0.0017 0.0147 0.0859 0.0773 0.0611 0.0919 0.0849 0.0395 0.0093 0.0093 0.0573 -31.37
FCF, млрд $
-0.0016 -0.0026 -0.0056 -0.0253 -0.0344 -0.0163 -0.0656 -0.0173 -0.0118 -0.0118 -0.0291 -19.26
Операционный денежный поток, млрд $
-0.0012 -0.0023 -0.0038 -0.0074 -0.0176 -0.0208 -0.0204 -0.0152 -0.0102 -0.0102 -0.0168 -10.34
Операционная прибыль, млрд $
-0.0014 -0.0026 -0.0047 -0.0107 -0.0161 -0.021 -0.0291 -0.0248 -0.0275 -0.0275 -0.0237 11.30
Операционные расходы, млрд $
0.0014 0.0023 0.0081 0.0145 0.0173 0.0278 0.0307 0.026 0.0429 0.0429 0.0289 19.92
CAPEX, млрд $
0.000344 0.000329 0.0056 0.0253 0.0344 0.0163 0.0452 0.0021 0.0017 0.0017 0.0199 -45.20


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0111 0.0496 0.0464 0.0016 0.0031 0.0019 0.00051 0.0011 0.0011 0.0016 -7.22
Short Term Investments $
-0.0001 0.0301 0.0001 0.0001 0.0001 0.0061 -200.00
Long term investments $
0.0000 0.003 0.0001 0.0013 0.0011 0.0012 0.000743 0.000139 0.0009 -36.05
Total Receivables $
0 0.0001 -0.0001 0.0011 0.0001 0.0042 0.0022 0.0011 0.0011 0.0011 0.0017 61.54
Total Current Assets $
0.0013 0.0113 0.0814 0.0517 0.0125 0.0221 0.0192 0.0141 0.0109 0.0109 0.0158 -2.70
Чистые активы, млрд $
0.000171 0.000487 0.000717 0.0052 0.029 0.0619 0.0764 0.1182 0.0716 0.1074 0.0714 19.81
Активы, млрд $
0.0019 0.0151 0.0868 0.0821 0.0764 0.1018 0.1397 0.0863 0.062 0.062 0.0932 -4.09
Short Term Debt $
0 0 0.000452 0.000485 0.000409 0.0038 0.0102 0.0481 0.0481 0.0126 150.77
Long Term Debt $
0.0082 0.0434 0.0305 0.000281 0.000281 0.0206 -56.97
Задолженность, млрд $
0.000182 0.000414 0.000928 0.0048 0.0153 0.0099 0.0548 0.0468 0.0527 0.0527 0.0359 28.06
Чистый долг, млрд $
-0.0013 -0.0111 -0.0495 -0.0464 0.0078 -0.0024 0.0453 0.0401 0.0474 0.0474 0.0276 43.46
Долг, млрд $
0.0000 0.0087 0.0093 0.00068 0.0472 0.0406 0.0484 0.0484 0.0292 39.08
Interest income $
0.0016 0.000263 0.0000 0.0009 -59.46
Расходы на обслуживание долга $
0.0000 0 0 0.000199 0.000869 0.0042 0.0018 0.0021 0.0068 0.0068 0.0032 50.90
Чист. проц. доходы, млрд $
0 0 0.0016 0.000263 0.0000 -0.0018 -0.0032 -0.0008 -218.92
Goodwill $
0.000661 0.000661 0.000671 0.000671 0.0007 0.38
Амортизация, млрд $
0.0000 0.000124 0.000847 0.0015 0.0022 0.0026 0.0048 0.008 0.011 0.011 0.0057 37.97
Себестоимость, млрд $
0.0000 0.000124 0.000105 0.000466 0.000641 0.0000 -0.0048 -0.0046 0.0092 0.0092 0.0002 81.59
Товарно материальные запасы $
0 0.0000 0.0016 0.0035 0.01 0.0129 0.0115 0.0081 0.0057 0.0057 0.0096 -10.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.009 -0.0332 -0.0374 -0.0776 -0.1182 -0.0967 -0.0784 -0.0605 -0.1129 -0.1129 -0.0933 -0.91
Цена акции ао 2.18 2.2 1.27 0.4973 0.3268 0.135 0.051 0.012 0.0001 0.0001 0.1050 -80.18
Число акций ао, млн 39.56 110.78 126.29 140.82 143.33 259.46 337.79 372.25 453.86 453.86 313.34 25.93
FCF/акцию -0.0402 -0.0237 -0.0442 -0.1798 -0.2397 -0.0627 -0.1942 -0.0464 -0.0261 -0.0261 -0.1138 -35.82


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -86.54 -17.66 -9.4 -13.39 -24.48 -32.83 -29.95 -36.21 -209.95 -209.95 15.81 -66.6840 53.70
ROA, % -78.13 -17.17 -9.28 -12.94 -21.37 -28.17 -21.92 -19.94 -69.09 -69.09 6.16 -32.0980 26.45
ROIC, % -14.67 -26.64 -19.7 12.84 -20.3367 10.33
ROS, % -30737.98 -843.9 -465.41 -2616.94 -584.74 -412.85 -245.26 -333.32 -333.32 -333.32 11.68 -381.8980 -10.63
ROCE, % -17.65 -5.49 -13.88 -22.98 -22.74 -19.2 -29.15 -457.41 -477.29 -477.29 16.02 -201.1580 83.82
Ebit margin, % -2571.51 -488.05 -384.34 -222.34 -288.97 -288.97 -288.97 -334.5340 -9.95
Рентаб EBITDA, % -29255.42 -691.19 -394.1 -2148.93 -426.76 -309.51 -135.53 -217.17 -217.17 -217.17 28.34 -261.2280 -12.64
Чистая рентаб, % -21945.53 -30737.98 -843.9 -465.41 -2616.94 -584.74 -412.85 -245.26 -333.32 -333.32 11.68 -838.6220 -33.78
Operation Margin, % -30731.46 -842.41 -518.24 -2571.51 -547.33 -453.5 -270.41 -178.89 -178.89 -178.89 17.36 -325.8040 -20.04
Доходность FCF, % -1.09 -3.04 -18.41 -54.92 -37.72 -94.31 -66.11 -54.2940 29.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-93.15 -64.94 -16.31 -5.59 -3.92 -2.63 -1.16 28.90 -5.9220 -41.06
P/BV
16.45 3.24 2.37 1.51 0.915 0.7878 0.848 1.37 1.37 4.12 1.09 -1.93
P/S
28633.96 496.15 77.92 142.86 19.58 10.43 3.65 0.8266 0.8266 3.55 35.47 -64.32
P/FCF
-91.74 -32.88 -5.43 -1.82 -2.65 -1.06 0 0 0 0 22.49 -8.7680 -49.69
E/P
-0.0107 -0.0154 -0.0613 -0.1789 -0.2553 -0.3805 -0.8614 0 0 0 0.34 -0.3475 69.65
EV/EBIT
-6.02 -3.9 -4.55 -3.61 -1.35 -1.35 -1.35 -2.9520 -19.12
EV/EBITDA
-58.98 -14.76 -7.21 -4.46 -5.65 -5.92 -1.8 -1.8 14.56 -5.0080 -24.24
EV/S
157.25 19.02 17.49 8.02 3.91 3.91 3.91 3.95 10.47 -27.12
EV/FCF
-1.96 -2.2 -1.71 -4.26 -5.08 -5.08 -5.08 30.25 -3.6660 18.22
Debt/EBITDA
-0.5993 -0.0326 -2.38 -3.27 -1.45 -1.45 -1.45 2.00 -1.7165 113.61
Netdebt/Ebitda
4.5 12.8 4.34 -0.5363 0.1162 -2.28 -3.22 -1.42 -1.42 -1.42 1.45 -1.6448 -264.97
Debt/Ratio
0.1136 0.0067 0.3377 0.4709 0.7811 0.7811 0.7811 0.24 0.4755 159.02
Debt/Equity
0.1421 0.0074 0.5555 1.03 5.21 5.66 5.66 1.47 2.49 277.33
Debt/Net Income
-0.5125 -0.0271 -1.78 -1.8 -0.9455 -0.9455 -0.9455 3.31 -1.0996 103.49
PEG
0 0
Бета
-2.86 19.04 -7.29 -7.29 0.29 2.96 36.60
Индекс Альтмана
18.38 3.96 1.64 5.34 -18.73 1.37 0 -0.2073 -0.288 -0.288 3.16 -2.5031 -155.77


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0064 0.0344 0.000426 0.000447 0.0104 -48.59
Дивиденд
0
Див доход, ао, %
0 2.50
Дивиденды / прибыль, %
-39.58 -156.07 -1.69 64.13 -65.7800 -65.05


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5 309.22 378.99 704.48 22.51 10.89 10.89 -71.00