Advertisement
U.S. Markets closed

CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0450-0.0050 (-10.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.91M
Enterprise Value 12.18M
Trailing P/E 2.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)0.83
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 3.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.3500
52 Week Low 30.0450
50-Day Moving Average 30.0570
200-Day Moving Average 30.1198

Share Statistics

Avg Vol (3 month) 335.25k
Avg Vol (10 day) 346.27k
Shares Outstanding 5138.26M
Implied Shares Outstanding 6N/A
Float 842.21M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Sep 30, 2024) 419.59k
Short Ratio (Sep 30, 2024) 40.6
Short % of Float (Sep 30, 2024) 4N/A
Short % of Shares Outstanding (Sep 30, 2024) 40.01%
Shares Short (prior month Aug 15, 2024) 45.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin 11.56%
Operating Margin (ttm)5.46%

Management Effectiveness

Return on Assets (ttm)7.33%
Return on Equity (ttm)30.53%

Income Statement

Revenue (ttm)18.83M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)-34.40%
Gross Profit (ttm)N/A
EBITDA 2.93M
Net Income Avi to Common (ttm)2.18M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)-90.80%

Balance Sheet

Total Cash (mrq)1.39M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)7.31M
Total Debt/Equity (mrq)86.88
Current Ratio (mrq)1.23
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-12.63k
Levered Free Cash Flow (ttm)-1.33M