INNOCAN PHARMA Corp
Other OTCTotal Valuation
INNOCAN PHARMA Corp carries a market capitalization of 6.30M, placing it among publicly traded companies globally. Its enterprise value stands at 5.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.30M |
| Enterprise Value | 5.70M |
Share Statistics
INNOCAN PHARMA Corp currently has 4.50M shares outstanding.
| Shares Outstanding | 4.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.63.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | -5.19 |
| P/OCF Ratio | -5.12 |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 120.33 |
Financial Position
INNOCAN PHARMA Corp maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.45, indicating elevated leverage, while an interest coverage ratio of -130.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.25 |
| Quick Ratio | 3.78 |
| Debt / Equity | 22.45 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -130.69 |
Financial Efficiency
| Return on Equity (ROE) | -21.27 |
| Return on Assets (ROA) | -8.95 |
| 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 | 0.94 |
Taxes
| Income Tax | -42,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
INNOCAN PHARMA Corp's stock has declined approximately -89.29664% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 13.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.29664% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 13.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, INNOCAN PHARMA Corp generated 23.53M in revenue and converted that into -958,000.00 in net income, yielding earnings per share of -0.19. EBITDA reached -3.40M, while operating income came in at -3.43M.
| Revenue | 23.53M |
| Gross Profit | 21.28M |
| Operating Income | -3.43M |
| Pretax Income | -875,000.00 |
| Net Income | -958,000.00 |
| EBITDA | -3.40M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
INNOCAN PHARMA Corp holds 6.40M in cash and equivalents against 1.66M in total debt, resulting in a net debt position of -4.73M. Total book value stands at 4.80M, with working capital of 8.33M providing operational flexibility.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 1.66M |
| Net Debt | -4.73M |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 1.07 |
| Working Capital | 8.33M |
Cash Flow
INNOCAN PHARMA Corp produced -1.53M in operating cash flow over the past twelve months. After subtracting -19,000.00 in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.34 per share.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -19,000.00 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.34 |
Margins
INNOCAN PHARMA Corp operates with a gross margin of 90.46, reflecting its pricing power and cost economics. The operating margin of -14.60 and net profit margin of -4.07 provide insight into operational efficiency.
| Gross Margin | 90.46 |
| Operating Margin | -14.60 |
| Pretax Margin | -3.72 |
| Profit Margin | -4.07 |
| EBITDA Margin | -14.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.27 |
| FCF Yield | -19.28 |
Stock Splits
INNOCAN PHARMA Corp's most recent stock split took place on September 5, 2025 with a 65:1 split ratio.
| Last Split Date | 9/5/2025 |
| Split Ratio | 65:1 |
Scores
INNOCAN PHARMA Corp posts an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.27 |