Cann Group Ltd.

As of June 30, 2024, Cann Group Ltd. carries a market capitalization of 12.37M, placing it among publicly traded companies globally. Its enterprise value stands at 59.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cann Group Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2024, Cann Group Ltd. has 471.26M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2024. The EV/Sales ratio of 5.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.63M versus a market cap of 12.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Cann Group Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 520.55, indicating elevated leverage, while an interest coverage ratio of -5.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Cann Group Ltd. posted a negative return on equity (ROE) of -140.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.11, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Cann Group Ltd.'s stock has declined approximately 40.80% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2024, Cann Group Ltd. generated 10.26M in revenue and converted that into -34.19M in net income, yielding earnings per share of -0.08. EBITDA reached -24.70M, while operating income came in at -18.35M.

As of June 30, 2024, Cann Group Ltd. holds 1.09M in cash and equivalents against 48.35M in total debt, resulting in a net debt position of 47.26M. Total book value stands at 9.29M, with working capital of -41.36M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -178.89 and net profit margin of -333.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -79.67, meaning Cann Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cann Group Ltd.'s most recent stock split took place on October 9, 2024.

As of June 30, 2024, Cann Group Ltd. has an Altman Z-Score of -4.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.