CANN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.062 AUD | -1.59% |
|
-.--% | -36.08% |
| Mar. 22 | Cann Group Secures Final Payment for Sale of Southern Facility | MT |
| Mar. 20 | Cann Group CEO Resigns | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 488.4 | 277.9 | 112.9 | 94.49 | 96.62 | 46.63 |
| Enterprise Value (EV) 1 | 408.8 | 231.5 | 120.7 | 92.07 | 141.9 | 106.8 |
| P/E ratio | -92.8 x | -25.1 x | -6.63 x | -3.49 x | -3.48 x | -1.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 325 x | 107 x | 70.6 x | 11.1 x | 8.6 x | 2.26 x |
| EV / Revenue | 272 x | 88.8 x | 75.4 x | 10.8 x | 12.6 x | 5.18 x |
| EV / EBITDA | -106 x | -21.4 x | -8.24 x | -5.31 x | -7.17 x | -5.89 x |
| EV / FCF | -53 x | -7.79 x | -2.55 x | -2.83 x | -2.56 x | -8.17 x |
| FCF Yield | -1.89% | -12.8% | -39.2% | -35.3% | -39.1% | -12.2% |
| Price to Book | 5.69 x | 3.6 x | 1.85 x | 1.03 x | 1.14 x | 0.79 x |
| Nbr of stocks (in thousands) | 139,547 | 141,804 | 142,892 | 277,912 | 351,355 | 388,615 |
| Reference price 2 | 3.500 | 1.960 | 0.7900 | 0.3400 | 0.2750 | 0.1200 |
| Announcement Date | 8/22/18 | 8/27/19 | 8/26/20 | 8/22/21 | 8/28/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.503 | 2.608 | 1.6 | 8.527 | 11.24 | 20.63 |
| EBITDA 1 | -3.871 | -10.82 | -14.65 | -17.34 | -19.79 | -18.13 |
| EBIT 1 | -4.717 | -12.37 | -16.33 | -19.31 | -24.25 | -29.73 |
| Operating Margin | -313.79% | -474.4% | -1,020.99% | -226.47% | -215.76% | -144.06% |
| Earnings before Tax (EBT) 1 | -4.726 | -10.93 | -16.94 | -25.1 | -26.47 | -33.79 |
| Net income 1 | -4.726 | -10.93 | -16.94 | -25.1 | -26.47 | -33.79 |
| Net margin | -314.35% | -418.96% | -1,058.85% | -294.39% | -235.52% | -163.76% |
| EPS 2 | -0.0377 | -0.0782 | -0.1191 | -0.0975 | -0.0790 | -0.0908 |
| Free Cash Flow 1 | -7.714 | -29.73 | -47.26 | -32.5 | -55.53 | -13.07 |
| FCF margin | -513.12% | -1,139.9% | -2,954.21% | -381.14% | -494.1% | -63.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/22/18 | 8/27/19 | 8/26/20 | 8/22/21 | 8/28/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.77 | - | 45.3 | 60.2 |
| Net Cash position 1 | 79.6 | 46.4 | - | 2.43 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5304 x | - | -2.286 x | -3.321 x |
| Free Cash Flow 1 | -7.71 | -29.7 | -47.3 | -32.5 | -55.5 | -13.1 |
| ROE (net income / shareholders' equity) | -9.4% | -13.4% | -24.5% | -32.8% | -29.9% | -46.9% |
| ROA (Net income/ Total Assets) | -5.79% | -9.16% | -12.9% | -13.5% | -12.6% | -13.8% |
| Assets 1 | 81.64 | 119.3 | 131.5 | 185.3 | 210.9 | 244.7 |
| Book Value Per Share 2 | 0.6200 | 0.5500 | 0.4300 | 0.3300 | 0.2400 | 0.1500 |
| Cash Flow per Share 2 | 0.3600 | 0.3300 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 5.58 | 25.3 | 33.1 | 15.7 | 45.2 | 3.1 |
| Capex / Sales | 371.12% | 971.08% | 2,070.66% | 184.26% | 401.89% | 15.03% |
| Announcement Date | 8/22/18 | 8/27/19 | 8/26/20 | 8/22/21 | 8/28/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.08% | 17.7M | |
| +29.90% | 272M | |
| +25.93% | 261M | |
| +47.09% | 194M | |
| +39.50% | 131M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| -44.42% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M |
- Stock Market
- Equities
- CAN Stock
- Financials Cann Group Limited
