Cannamerica Brands Corporation

As of December 31, 2021, Cannamerica Brands Corporation carries a market capitalization of 1.30M, placing it among publicly traded companies globally. Its enterprise value stands at 3.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2021, Cannamerica Brands Corporation has 70.39M shares outstanding.

These figures are as of December 31, 2021. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at -0.35.

These figures are as of December 31, 2021. The EV/Sales ratio of 6.02 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 3.08M versus a market cap of 1.30M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2021, Cannamerica Brands Corporation maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.93, indicating conservative leverage, while an interest coverage ratio of -2.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2021. Return on assets (ROA) is negative at -205.60, reflecting losses generated across the asset base.

As of the close on October 8, 2026, Cannamerica Brands Corporation's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2021, Cannamerica Brands Corporation generated 511,123.07 in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.03. EBITDA reached -1.71M, while operating income came in at -670,265.95.

As of December 31, 2021, Cannamerica Brands Corporation holds 30,776.17 in cash and equivalents against 1.81M in total debt, resulting in a net debt position of 1.77M. Total book value stands at -3.77M, with working capital of -2.26M providing operational flexibility.

Cannamerica Brands Corporation produced 132,436.28 in operating cash flow over the twelve months ended December 31, 2021. After subtracting -17,845.02 in capital expenditures, free cash flow totaled 114,591.26 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2021, Cannamerica Brands Corporation posted a gross margin of 82.01, reflecting its pricing power and cost economics. The operating margin of -131.14 and net profit margin of -406.31 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2021. Free cash flow yield stands at 9.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.43, meaning Cannamerica Brands Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2021, Cannamerica Brands Corporation has an Altman Z-Score of -67.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.