US: ACNNF - AusCann Group Holdings Ltd

Yield per half year: -68.33%

Reporting AusCann Group Holdings Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.2592 0.0474 0.0834 0.0392 0.0397 0.0136 0.0013
Выручка, млрд $
0.0137 0.0469 0.0176 0.0097 0.0001 0.000671 0 0.0016 0.0015 0.0016
Чистая прибыль, млрд $
-0.000708 -0.000302 -0.000652 -0.0138 -0.0077 -0.0076 -0.0071 -0.0086 -0.0264 -0.0108
EV, млрд $
0.0356 0.0123 0.0144 0.0048 -0.0067
EBIT, млрд $
-0.000744 -0.000315 -0.000658 -0.0137 -0.0079 -0.0051 -0.0075 -0.0097 0.0148 -0.0117
EBITDA, млрд $
-0.000743 -0.000313 -0.000658 -0.0137 -0.0079 -0.0051 -0.0074 -0.009 0.0165 -0.0117
Баланс стоимость, млрд $
0.000617 0.00036 0.00032 0.015 0.0141 0.0417 0.0346 0.0444 0.0182 0.0072
FCF, млрд $
-0.000603 -0.000409 -0.000619 -0.0029 -0.00014 -0.0121 -0.0159 -0.007 -0.0029 -0.0033
Операционный денежный поток, млрд $
-0.000603 -0.000409 -0.000619 -0.0029 -0.0048 -0.005 -0.0106 -0.0069 -0.0028 -0.0033
Операционная прибыль, млрд $
-0.000744 -0.000315 -0.000658 -0.0137 -0.0079 -0.0051 -0.0075 -0.0097 0.0146 -0.0117
Операционные расходы, млрд $
0.000744 0.000315 0.000658 0.0139 0.008 0.0072 0.0061 0.0057 0.0052 0.0117
CAPEX, млрд $
0.0000 0 0 0.00014 0.00014 0.00014 0.0071 0.0053 0.0000 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.000785 0.000383 0.00037 0.0151 0.0129 0.0353 0.0192 0.0137 0.0057 0.007
Short Term Investments $
0.0013 0.0016 0.0014 0.000591 0.000134 0.000135 0.000135 0.000162 0.0000 0.000288
Long term investments $
0.000581 0.000696 0.0111 0.0072 0.0000
Total Receivables $
0.0000 0 0.0000 0.000139 0.000707 0.0001 0 0.000205 0.0012 0.0000
Total Current Assets $
0.000804 0.000389 0.000381 0.0152 0.0139 0.0357 0.0236 0.0152 0.0071 0.0073
Чистые активы, млрд $
0 0 0 0.00011 0.0072 0.0118 0.0121 0.0073 0.0000
Активы, млрд $
0.000805 0.000389 0.000381 0.0158 0.0147 0.0429 0.0355 0.0451 0.0185 0.0073
Short Term Debt $
0.0102 0.0114 0.0026 0.0137 0.0183 0.0188 0.0121 0.0000 0.0000 0.0000
Задолженность, млрд $
0.000188 0.0000 0.0001 0.000784 0.0006 0.0012 0.000829 0.000692 0.000296 0.000148
Чистый долг, млрд $
-0.000785 -0.000383 -0.00037 -0.0151 -0.0129 -0.0353 -0.0191 -0.0136 -0.0057 -0.007
Долг, млрд $
0.0001 0.0001 0.0000
Interest income $
0 0.0001 0.000235 0.000862 0.000385 0.0001 0.0000 0.000619
Расходы на обслуживание долга $
0.000492 0.000673 0.000953 0.0015 0.0016 0.0018 0.002 0.0014 0.0025 0
Чист. проц. доходы, млрд $
0 0.0001 0.000235 0.000862 0.000385 0.0001 0.0000 0.000619
Goodwill $
0.0037 0.0042 0.0048 0.0051 0.0218 0.03
Амортизация, млрд $
0.000732 0 0 0 0.0000 0.0001 0.0001 0.000686 0.0017 0.0000
Себестоимость, млрд $
0.0218 0.0085 0.0296 0.0168 0.0084 0.0001 0.0021 0.0056 0.0017 0.0000
Товарно материальные запасы $
0.0064 0.0103 0.0103 0.0000 -0.000137 0.0001 0.000104 0.0036 0.000213 0.0011


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0022 -0.0433 -0.0199 -0.016 -0.016 -0.0245 -0.0598 -0.0246
Цена акции ао 0.4293 0.9106 0.263 0.1235 0.0901 0.0308 0.003 0.0038 0.0038
Число акций ао, млн 14190.38 603.73 52 317.05 317.05 440.55 440.55 440.55
FCF/акцию -4.4E-5 -0.0049 -0.0027 -0.0382 -0.0501 -0.0158 -0.0066 -0.0076


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -114.74 -84.09 -203.92 -91.64 -54.34 -18.36 -20.43 -19.45 -84.23 -85.38
ROA, % -87.96 -77.79 -171.44 -87.09 -52.12 -17.84 -19.95 -19.15 -82.93 -83.91
ROS, % -292.07 -14249.65 -1140.64 -220855.59 -524.99 -1740.81 -697.27 0 0 0
ROCE, % -120.5 -87.58 -205.63 -90.95 -56.28 -12.36 -21.75 -21.74 81.47 -163.28
Рентаб EBITDA, % -15.68 26.88 -47 -41.06 -14701.48 -759.47 -232173.03 -545.23 1088.91 -753.05
Чистая рентаб, % -26.76 -3.33 -329.44 -292.07 -14249.65 -1140.64 -220855.59 -524.99 -1740.81 -697.27
Operation Margin, % -48.58 -14758.67 -767.86 -235131.09 -586.9 967.51 -755.96 0 0 0
Доходность FCF, % -1.14 -0.2964 -14.52 -40.57 -17.55 -21.51 -249.54


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.84 -6.18 -10.9 -5.53 -4.59 -0.5143 -0.1233
P/BV
17.26 3.36 2 1.13 0.8929 0.5751 0.0429
P/S
879.98 124.36 12223.82 24.1 6.9 0.1988
P/FCF
-87.91 -337.44 -6.89 -2.46 -5.7 -4.65 -0.4007 0 0 0
E/P
-0.0531 -0.1619 -0.0917 -0.1807 -0.2178 -1.94 -8.11 0 0 0
EV/EBITDA
-6.99 -1.66 -1.6 0.289 0.5737
EV/Ebit
-6.92 -1.63 -1.49 0.3221 0.5715 0 0 0
EV/S
53.1 3843.96 8.73 3.15 -4.32 0 0 0
EV/FCF
-2.94 -0.7751 -2.06 -1.63 2.01 0 0 0
Debt/EBITDA
-0.0127 -0.0095 0.0024 0 0 0
Netdebt/Ebitda
1.1 1.63 6.93 2.56 1.51 -0.3443 0.6001 0 0 0
Debt/Ratio
0.0027 0.0019 0.0022 0 0 0
Debt/Equity
0.0027 0.0019 0.0022 0 0 0
Debt/Net Income
-0.0133 -0.0099 -0.0015 0 0 0
Бета
-8.22 -10.85 -10.85
Индекс Альтмана
1.36 1.59 -0.0182 -0.3648 1.15 -6.9 0 0 0


Dividends

IFRS
Reporting Annual
1998 1999 2000 2002 2004 2005 2006 2007 2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.2E-5 4.1E-5 8.3E-5 0.0053 0.0014 0.002 0.000691 0.0242 0.0089 0.000761
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-9.99 18.14 -754.55 425.9 43.89 78.32 -7.65 -658.93 -568.55 -1.31


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-767.86 -235131.09 -586.9 976.8 -755.96