TSXV - Delayed Quote CAD

CanadaBis Capital Inc. (CANB.V)

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0.0450 -0.0050 (-10.00%)
At close: 9:30 AM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current4/30/20241/31/202410/31/20237/31/20234/30/2023
Market Cap 6.91M 11.75M 31.80M 32.49M 40.08M 35.66M
Enterprise Value 12.18M 15.98M 35.72M 36.67M 44.26M 39.39M
Trailing P/E 2.50 2.83 7.67 9.99 12.33 18.04
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.37 0.56 1.39 1.49 1.84 1.94
Price/Book 0.83 1.44 3.96 5.65 6.97 7.83
Enterprise Value/Revenue 0.65 0.76 1.57 1.70 2.05 2.14
Enterprise Value/EBITDA 3.30 3.38 6.12 7.75 9.36 10.88
4/30/2023 - 3/10/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 7/31/2023
Most Recent Quarter (mrq) 4/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52 Week Range 3 -78.72%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 0.3500
52 Week Low 3 0.0450
50-Day Moving Average 3 0.0574
200-Day Moving Average 3 0.1208

Share Statistics

Avg Vol (3 month) 3 35.22k
Avg Vol (10 day) 3 49.57k
Shares Outstanding 5 138.26M
Implied Shares Outstanding 6 138.26M
Float 8 42.21M
% Held by Insiders 1 68.53%
% Held by Institutions 1 0.00%
Shares Short (9/30/2024) 4 19.59k
Short Ratio (9/30/2024) 4 0.6
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 0.01%
Shares Short (prior month 8/15/2024) 4 5.27k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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