Cannabix Technologies Inc.
Other OTCTotal Valuation
Cannabix Technologies Inc. carries a market capitalization of 31.05M, placing it among publicly traded companies globally. Its enterprise value stands at 88.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.05M |
| Enterprise Value | 88.35M |
Share Statistics
Cannabix Technologies Inc. currently has 122.58M shares outstanding.
| Shares Outstanding | 122.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -87.97M, and the price-to-book ratio stands at 50.40.
| PE Ratio | N/A |
| PS Ratio | -87.97M |
| PB Ratio | 50.40 |
| P/TBV Ratio | 50.40 |
| P/FCF Ratio | -50.69 |
| P/OCF Ratio | -50.69 |
Enterprise Valuation
| EV / Sales | 944.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cannabix Technologies Inc. maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.99, indicating elevated leverage, while an interest coverage ratio of -423.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.58 |
| Quick Ratio | 4.04 |
| Debt / Equity | 8.99 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -423.65 |
Financial Efficiency
| Return on Equity (ROE) | -266.04 |
| Return on Assets (ROA) | -221.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cannabix Technologies Inc.'s stock has declined approximately -33.65526% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.65526% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cannabix Technologies Inc. generated -1.00 in revenue and converted that into -5.76M in net income, yielding earnings per share of -0.05. EBITDA reached -5.83M, while operating income came in at -6.00M.
| Revenue | -1.00 |
| Gross Profit | 26,601.00 |
| Operating Income | -6.00M |
| Pretax Income | -5.76M |
| Net Income | -5.76M |
| EBITDA | -5.83M |
| EBIT | -6.00M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Cannabix Technologies Inc. holds 1.59M in cash and equivalents against 160,055.00 in total debt, resulting in a net debt position of -1.54M. Total book value stands at 1.78M, with working capital of 1.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 160,055.00 |
| Net Debt | -1.54M |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.50M |
Cash Flow
Cannabix Technologies Inc. produced -1.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.01 |
Margins
Cannabix Technologies Inc. operates with a gross margin of 13.19M, reflecting its pricing power and cost economics. The operating margin of 599.81M and net profit margin of 576.30M provide insight into operational efficiency.
| Gross Margin | 13.19M |
| Operating Margin | 599.81M |
| Pretax Margin | 576.10M |
| Profit Margin | 576.30M |
| EBITDA Margin | 582.52M |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.08 |
| FCF Yield | -1.97 |
Scores
Cannabix Technologies Inc. posts an Altman Z-Score of 86.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 86.34 |