BYND Cannasoft Enterprises Inc.

BYND Cannasoft Enterprises Inc.

BCAN
BYND Cannasoft Enterprises Inc.US flagNASDAQ Capital Market
4.20
USD
+0.21
- -
2.75MMarket Cap

Total Valuation

BYND Cannasoft Enterprises Inc. carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at -2.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75M
Enterprise Value-2.56M

Share Statistics

BYND Cannasoft Enterprises Inc. currently has 650,070.00 shares outstanding.

Shares Outstanding650,070.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.14.

PE RatioN/A
PS Ratio3.19
PB Ratio1.14
P/TBV Ratio-0.13
P/FCF Ratio-0.55
P/OCF Ratio-0.56

Enterprise Valuation

EV / Sales81.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BYND Cannasoft Enterprises Inc. maintains a current ratio of 9.11, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.

Current Ratio9.11
Quick Ratio8.95
Debt / Equity1.70
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-201.86
Return on Assets (ROA)-122.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-171.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BYND Cannasoft Enterprises Inc. has paid -28,511.00 in income taxes, reflecting an effective tax rate of 18.74.

Income Tax-28,511.00
Effective Tax Rate18.74

Stock Price Statistics

BYND Cannasoft Enterprises Inc.'s stock has declined approximately -99.29484% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 9.51.

Beta (5Y)N/A
52-Week Price Change-99.29484%
50-Day Moving Average6.64
200-Day Moving Average9.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BYND Cannasoft Enterprises Inc. generated 1.02M in revenue and converted that into -51.13M in net income, yielding earnings per share of -125.83. EBITDA reached -10.55M, while operating income came in at -10.64M.

Revenue1.02M
Gross Profit28,770.00
Operating Income-10.64M
Pretax Income-51.15M
Net Income-51.13M
EBITDA-10.55M
EBIT-10.64M
Earnings Per Share (EPS)-125.83

Balance Sheet

BYND Cannasoft Enterprises Inc. holds 5.86M in cash and equivalents against 49,886.00 in total debt, resulting in a net debt position of -5.81M. Total book value stands at 2.85M, with working capital of 5.46M providing operational flexibility.

Cash & Cash Equivalents5.86M
Total Debt49,886.00
Net Debt-5.81M
Equity (Book Value)2.85M
Book Value Per Share7.01
Working Capital5.46M

Cash Flow

BYND Cannasoft Enterprises Inc. produced -5.85M in operating cash flow over the past twelve months. After subtracting 54,158.00 in capital expenditures, free cash flow totaled -5.80M - equivalent to -14.27 per share.

Operating Cash Flow-5.85M
Capital Expenditures54,158.00
Free Cash Flow-5.80M
FCF Per Share-14.27

Margins

BYND Cannasoft Enterprises Inc. operates with a gross margin of 2.82, reflecting its pricing power and cost economics. The operating margin of -1,043.58 and net profit margin of -5,014.05 provide insight into operational efficiency.

Gross Margin2.82
Operating Margin-1,043.58
Pretax Margin-5,016.85
Profit Margin-5,014.05
EBITDA Margin-1,035.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-291.82
FCF Yield-181.50

Stock Splits

BYND Cannasoft Enterprises Inc.'s most recent stock split took place on August 26, 2024 with a 17:1 split ratio.

Last Split Date8/26/2024
Split Ratio17:1

Scores

BYND Cannasoft Enterprises Inc. posts an Altman Z-Score of -18.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.26