0.0150CAD0.00%Mkt Cap: 1.54M $P/E: —2d ago
CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes can…
Industry Peers
Drug Manufacturers - Specialty & GenericIndicators:|
Key Statistics
Company
Market Cap1.54M $
Enterprise Value6.84M $
Revenue (TTM)10.98M $
Gross Profit5.38M $
Net Income (TTM)-608.25K $
Revenue/Share0.0794 USD
Last Price0.0150 CAD
Fiscal Year EndJul 2025
MR QuarterOct 2025
Employees—
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA19.51
EV/Revenue0.62
P/S0.14
P/B0.27
EPS (TTM)-0.01
EPS (Forward)—
52W Range
0.010012% of range0.0500
52W High0.0500 CAD
52W Low0.0100 CAD
Profitability
Gross Margin43.69%
Oper. Margin3.65%
EBITDA Margin3.19%
Profit Margin-4.94%
ROE-10.67%
ROA-3.40%
Growth
Revenue Growth-35.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.33M $
CapEx (TTM)123.55K $
FCF Margin-7.17%
FCF Yield-51.10%
Net Debt5.27M $
Net Debt/EBITDA15.01
Balance Sheet
Debt/Equity0.99
Current Ratio1.33
Quick Ratio0.19
Book Value/Sh0.0560 CAD
Cash/Share0.0070 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.141.02M
Float44.94M
Insiders67.50%
Institutions0.00%
Short Interest
Short % Out.0.00%
Shares Short1.11K
Short (prev mo.)1.11K
Technical
SMA 500.0150 (-0.0%)
SMA 2000.0247 (-39.3%)
Beta0.59
S&P 52W Chg19.63%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)37.8
MACD-0.0000
MACD Signal-0.0000
MACD Hist.+0.0000
BB Upper0.0150 CAD
BB Middle0.0150 CAD
BB Lower0.0150 CAD
BB Width0.00%
ATR (14)0.0000 CAD
Vol Ratio (20d)—