CannaPharmaRX, Inc.

CannaPharmaRX, Inc.

CPMD
CannaPharmaRX, Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.70MMarket Cap
CannaPharmaRX, Inc.
CPMD
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.24
-0.04
-0.04
-0.04
-0.36
-0.77
-0.06
- -
-0.17
-0.66
-0.49
-0.12
-0.04
0.01
-0.02
- -
-0.02
Basic EPS, GAAP
- -
-0.01
- -
- -
-0.15
-0.17
- -
- -
-0.05
-0.12
-0.01
-0.03
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-7.15
-7.12
-7.16
-7.2
-1.91
-2.14
-1.89
-1.89
-2.06
-1.84
-1.9
-1.15
-0.45
-0.3
-0.16
- -
-0.17
Book Value per Share
- -
-0.04
-0.08
-0.12
-0.03
-0.04
-0.05
-0.05
-0.46
-0.12
-0.23
-0.18
-0.09
-0.05
-0.03
- -
-0.05
Tangible Book Value per Share
2
2
2
2
11
15
18
18
18
31
41
75
211
309
625
- -
665
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-442.72
-245.77
-202.65
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
-4
-12
-1
- -
-3
-20
-20
-9
-9
4
-10
-11
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,207.82
-817.19
-654.22
Profit Margin (%)
- -
- -
- -
- -
- -
-1
-1
-1
-3
-4
-17
-13
-18
-18
-25
-30
-31
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
7
6
- -
- -
5
5
5
6
5
LT Debt
- -
- -
- -
- -
- -
-1
-1
-1
- -
5
-9
-13
-17
-12
-20
-30
-30
Total Equity
-423.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155.21
- -
- -
- -
Return on Invested Capital (%)
-3.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.01
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
15
16
LT Borrowings
1
1
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
663
663
679
Market Capitalization
2
3
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
1
1
1
Total Current Liabilities
28
32
31
Payables & Accruals
12
12
13
ST Debt
14
15
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-194.02%
33.27%
52.22%
Free Cash Flow
- -
52.73%
-53.18%
Net Income, GAAP
4,635.91%
-111.69%
12.37%
Sales/Revenue/Turnover
- -
- -
66.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
- -
1
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.01
- -
- -
-0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CannaPharmaRX, Inc. (CPMD) is a Canada-based cannabis company focused on the cultivation, production, and export of high-quality medical cannabis, craft products, and customizable cannabinoid formulations; it offers over 200 unique genetic strains across 15 brand classes, including dried cannabis flower, terpene-rich medical cannabis, small-batch craft cannabis, and on-demand CBD oil production. The company operates a 55,000 square foot facility in Cremona, Alberta, with an annual production capacity exceeding 6,000 kilograms, and holds Health Canada standard cultivation/processing licenses along with a CRA cannabis license obtained in December 2022. Founded in 1998 and headquartered in Calgary, Alberta, CannaPharmaRX targets medical and recreational markets in Canada, Europe (including Germany), Israel, and Latin America through strategic partnerships and export agreements. Recent developments include the opening of a sixth growing room in September 2025 to meet rising demand and support expansion toward a total of ten grow rooms; projection of Q3 2025 revenues exceeding CAD $1 million from ongoing cannabis exports. In 2024, the company completed its first shipment to Germany, secured a multi-million dollar supply agreement with Cantek in Israel, received multiple purchase orders leading to product deliveries, and entered a $12 million collaboration with Spring Medical Group alongside a genetics transfer agreement with a high-profile cannabis corporation. Additional strategic moves encompass a letter of intent to acquire an Oklahoma cannabis facility, board strengthening with expert appointees, and efforts toward EU-GMP certification to facilitate European market penetration, with Q1 2024 financial results highlighting foundational progress in licensing, joint ventures, and pre-sales partnerships.

Company News

APIChat
  • CannaPharmaRX Provides Corporate Update and Outlines Growth Strategy for 2026

  • CannaPharmaRX Expands Cannabis Exports, Projects $1M+ Q3 Revenue

  • CannapharmaRx Continues into New European Market with First Shipment Completed to Germany

  • CannapharmaRx to Complete Additional Shipment in November

  • CannaPharmaRx Receives Multiple Purchase Orders and Begins Delivery of Product

  • Q1 2024 Financial Results

  • CORRECTION FROM SOURCE: CannaPharmaRx to Host Investor Conference Call

  • CannaPharmaRx to Host Investor Conference Call

  • CannapharmaRx Pays Off Convertible Notes

  • CannapharmaRx Receives First Purchase Order and Begins Shipment of Product

  • CannaPharmaRx Completes First Harvests

  • CannaPharmaRx to Hold Investor Conference Call

  • CannaPharmaRx Executes Multi-Year Supply Agreement with ICAN to Create Distribution Network in the Latin Americas

  • CannaPharmaRx Achieves IMC-GAP and GACP Certifications Completing a Significant Milestone Towards Revenue Acceleration

  • CannaPharmaRx Finalizes Multi-Million Dollar Israeli Supply Agreement with Cantek

  • CannaPharmaRx CEO Provides Annual Update Message

  • CannaPharmaRx Expands Board of Directors

  • CannaPharmaRX, Inc. Closes Sale of Hanover Facility for $2,000,000 CAD

  • CannaPharmaRx Comments on Stock Promotion Flag

  • CannaPharmaRX, Inc. Signs Agreement with Israeli Group K&K Consulting