Digicann Ventures Inc

Digicann Ventures Inc

0.00
USD
0.00
(0.00%)
-0.01EPS
73,265.69Market Cap
Dec 01Next Earn

Total Valuation

USD

As of June 30, 2026, Digicann Ventures Inc. carries a market capitalization of 73,265.69, placing it among publicly traded companies globally. Its enterprise value stands at 615,646.31, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73,265.69
Enterprise Value615,646.31

Important Dates

Digicann Ventures Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Digicann Ventures Inc. has 24.06M shares outstanding.

Shares Outstanding24.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.07
P/TBV Ratio-0.07
P/FCF Ratio-4.95
P/OCF Ratio-4.95

Financial Position

As of June 30, 2026, Digicann Ventures Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.89, indicating conservative leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity-59.89
Debt / EBITDA-7.87
Interest Coverage-0.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -434.80, reflecting losses generated across the asset base.

Return on Assets (ROA)-434.80

Stock Price Statistics

USD

As of the close on October 6, 2026, Digicann Ventures Inc.'s stock has declined approximately 76.77% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-76.77%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended June 30, 2026, Digicann Ventures Inc. generated - - in revenue and converted that into -276,392.50 in net income, yielding earnings per share of -0.01. EBITDA reached -90,610.97, while operating income came in at -357,607.40.

Operating Income-357,607.40
Pretax Income-276,392.50
Net Income-276,392.50
EBITDA-90,610.97
EBIT-90,610.97
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, Digicann Ventures Inc. holds 78,775.52 in cash and equivalents against 712,683.82 in total debt, resulting in a net debt position of 633,908.30. Total book value stands at -1.10M, with working capital of -1.19M providing operational flexibility.

Cash & Cash Equivalents78,775.52
Total Debt712,683.82
Net Debt633,908.30
Equity (Book Value)-1.10M
Book Value Per Share-0.05
Working Capital-1.19M

Cash Flow

USD

Digicann Ventures Inc. produced -14,357.28 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-14,357.28
Free Cash Flow-14,357.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-20.20

Stock Splits

Digicann Ventures Inc.'s most recent stock split took place on August 8, 2023 with a 25:1 split ratio.

Last Split Date8/8/2023
Split Ratio25:1

Scores

As of June 30, 2026, Digicann Ventures Inc. has an Altman Z-Score of -2,613.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,613.71