Financials CAN B Nasdaq

Equities

CANB

US13470W2026

Food Retail & Distribution

Delayed Nasdaq 10:24:44 2024-04-29 am EDT 5-day change 1st Jan Change
0.0373 USD 0.00% Intraday chart for CAN B +8.12% +40.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.68 9.206 3.957 20.99 5.749 0.8302
Enterprise Value (EV) 1 29.89 9.292 5.581 27.82 15.01 9.977
P/E ratio -5.5 x -1.29 x -0.4 x -0.83 x -0.31 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 45.9 x 3.99 x 2.31 x 4.56 x 0.86 x 0.39 x
EV / Revenue 44.7 x 4.03 x 3.26 x 6.04 x 2.25 x 4.63 x
EV / EBITDA -8.77 x -2.13 x -1.55 x -2.86 x -1.27 x -1.64 x
EV / FCF -26.7 x -2.35 x -18.3 x -6.19 x 121 x 7.4 x
FCF Yield -3.74% -42.6% -5.47% -16.2% 0.83% 13.5%
Price to Book -33.8 x 12.5 x -1.58 x -0.92 x -1.04 x -0.09 x
Nbr of stocks (in thousands) 83.1 159 406 2,799 4,423 31,327
Reference price 2 369.0 58.05 9.750 7.500 1.300 0.0265
Announcement Date 4/16/19 4/2/20 4/14/21 4/15/22 4/17/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6686 2.306 1.71 4.604 6.686 2.156
EBITDA 1 -3.41 -4.352 -3.591 -9.724 -11.8 -6.086
EBIT 1 -3.416 -4.584 -4.374 -10.27 -13.24 -7.486
Operating Margin -510.88% -198.83% -255.86% -222.99% -198.02% -347.28%
Earnings before Tax (EBT) 1 -4.112 -4.59 -5.713 -12.17 -14.92 -9.728
Net income 1 -4.112 -4.592 -5.717 -12.17 -14.92 -9.737
Net margin -615.06% -199.2% -334.36% -264.33% -223.23% -451.7%
EPS 2 -67.04 -45.00 -24.26 -9.060 -4.180 -0.7734
Free Cash Flow 1 -1.119 -3.955 -0.3052 -4.498 0.1242 1.347
FCF margin -167.3% -171.57% -17.85% -97.69% 1.86% 62.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/2/20 4/14/21 4/15/22 4/17/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 1.91 1.985 1.86 1.271 2.888
EBITDA - - - - -
EBIT 1 -2.524 -3.363 -3.192 -1.559 -6.828
Operating Margin -132.13% -169.46% -171.58% -122.63% -236.42%
Earnings before Tax (EBT) 1 -3.233 -4.017 -3.485 -1.646 -6.894
Net income 1 -3.233 -4.017 -3.485 -1.646 -6.894
Net margin -169.21% -202.39% -187.33% -129.5% -238.7%
EPS 2 -1.650 -1.420 -1.100 -0.4900 -1.980
Dividend per Share - - - - -
Announcement Date 11/5/21 4/15/22 5/17/22 8/22/22 11/21/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 1.62 6.84 9.26 9.15
Net Cash position 1 0.79 - - - - -
Leverage (Debt/EBITDA) - -0.0197 x -0.4521 x -0.703 x -0.7848 x -1.503 x
Free Cash Flow 1 -1.12 -3.96 -0.31 -4.5 0.12 1.35
ROE (net income / shareholders' equity) -468% -93.2% -115% -343% -359% -1,148%
ROA (Net income/ Total Assets) -109% -53.9% -42.4% -62.9% -51.7% -36.4%
Assets 1 3.769 8.515 13.49 19.33 28.89 26.73
Book Value Per Share 2 -10.90 4.630 -6.180 -8.120 -1.250 -0.2800
Cash Flow per Share 2 8.250 0.2600 1.240 0.1600 0.0200 0
Capex 1 0.05 1.11 0.05 0.54 - 0.02
Capex / Sales 6.94% 47.95% 2.94% 11.7% - 0.7%
Announcement Date 4/16/19 4/2/20 4/14/21 4/15/22 4/17/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA