Cann Group Limited CNGGF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.002 Day range 0.002
0.0015 52-week range 0.02
YTD
-51.07%
1 year
-40.80%
Open
0.002
Prev close
0.00296
Mkt cap
4.92M
Vol
1.00K
Avg vol
350
EPS
0.01
P/E
0.30
More statistics
Low
0.002
High
0.002

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Financial health

Altman Z-Score

-4.99 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 4
  • P/B 5

Valuation

P/E 0.3×
FY 2017: -27.2×FY 2018: -17.8×FY 2019: -9.1×FY 2020: -6.0×FY 2021: -3.5×FY 2022: -3.7×FY 2023: -1.3×FY 2024: -0.4×FY 2025: -0.4×FY 2026: 0.3×
FY 2017 5y median -0.4× FY 2026
P/S 0.7×
FY 2017: 8363×FY 2018: 150×FY 2019: 42.4×FY 2020: 158×FY 2021: 10.3×FY 2022: 8.6×FY 2023: 2.1×FY 2024: 1.2×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 1.2× FY 2026
P/B 0.2×
FY 2017: 4.8×FY 2018: 1.0×FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.7×FY 2024: 1.4×FY 2025: -2.9×FY 2026: 0.2×
FY 2017 5y median 0.7× FY 2026
P/FCF -3.5×
FY 2017: -26.3×FY 2018: -9.0×FY 2019: -3.0×FY 2020: -2.0×FY 2021: -2.4×FY 2022: -1.5×FY 2023: -1.7×FY 2024: -1.1×FY 2025: -0.8×FY 2026: -3.5×
FY 2017 5y median -1.5× FY 2026
EV/EBITDA -3.6×
FY 2017: -28.8×FY 2018: -7.0×FY 2019: -5.0×FY 2020: -7.9×FY 2021: -4.7×FY 2022: -7.2×FY 2023: -5.6×FY 2024: -2.7×FY 2025: -9.4×FY 2026: -3.6×
FY 2017 5y median -5.6× FY 2026
EV/Sales 2.6×
FY 2017: 7046×FY 2018: 61.6×FY 2019: 22.7×FY 2020: 170×FY 2021: 10.0×FY 2022: 12.6×FY 2023: 5.1×FY 2024: 5.8×FY 2025: 6.3×FY 2026: 2.6×
FY 2017 5y median 5.8× FY 2026
FCF Yield -29.0%
FY 2017: -3.8%FY 2018: -11.1%FY 2019: -32.9%FY 2020: -50.8%FY 2021: -42.1%FY 2022: -67.7%FY 2023: -58.8%FY 2024: -92.7%FY 2025: -122.1%FY 2026: -29.0%
FY 2017 5y median -67.7% FY 2026

Profitability

Gross Margin -94.1%
FY 2017: -1376.0%FY 2018: 261.7%FY 2019: 80.2%FY 2020: 1.0%FY 2021: 99.4%FY 2022: 100.0%FY 2023: 26.8%FY 2024: 40.2%FY 2025: 38.9%FY 2026: -94.1%
FY 2017 5y median 38.9% FY 2026
Operating Margin -140.3%
FY 2017: -26005.0%FY 2018: -1029.6%FY 2019: -518.2%FY 2020: -2571.5%FY 2021: -194.2%FY 2022: -173.1%FY 2023: -86.1%FY 2024: -87.7%FY 2025: -67.5%FY 2026: -140.3%
FY 2017 5y median -87.7% FY 2026
Net Margin 237.1%
FY 2017: -30738.0%FY 2018: -843.9%FY 2019: -465.4%FY 2020: -2616.9%FY 2021: -293.0%FY 2022: -235.5%FY 2023: -163.8%FY 2024: -333.3%FY 2025: -168.6%FY 2026: 237.1%
FY 2017 5y median -168.6% FY 2026
ROE 71.0%
FY 2017: -17.7%FY 2018: -5.5%FY 2019: -14.1%FY 2020: -27.7%FY 2021: -27.3%FY 2022: -31.2%FY 2023: -57.0%FY 2024: -368.1%FY 2025: 805.2%FY 2026: 71.0%
FY 2017 5y median -31.2% FY 2026
ROIC -26.3%
FY 2017: -14.9%FY 2018: -6.7%FY 2019: -15.4%FY 2020: -22.4%FY 2021: -17.9%FY 2022: -14.7%FY 2023: -14.8%FY 2024: -15.6%FY 2025: -12.2%FY 2026: -26.3%
FY 2017 5y median -14.8% FY 2026
ROA 39.0%
FY 2017: -17.2%FY 2018: -5.4%FY 2019: -13.3%FY 2020: -22.2%FY 2021: -24.7%FY 2022: -19.0%FY 2023: -26.1%FY 2024: -55.2%FY 2025: -28.4%FY 2026: 39.0%
FY 2017 5y median -26.1% FY 2026

Growth (YoY)

Revenue -35.5%
FY 2017: 26.4%FY 2018: 6550.0%FY 2019: 319.2%FY 2020: -72.4%FY 2021: 1223.8%FY 2022: 31.2%FY 2023: 83.6%FY 2024: -25.5%FY 2025: -13.8%FY 2026: -35.5%
FY 2017 FY 2026
Operating Income -34.2%
FY 2017: -53.1%FY 2018: -163.3%FY 2019: -111.0%FY 2020: -36.8%FY 2021: 0.0%FY 2022: -16.9%FY 2023: 8.7%FY 2024: 24.1%FY 2025: 33.7%FY 2026: -34.2%
FY 2017 FY 2026
EPS (diluted) 139.5%
FY 2017: -75.4%FY 2018: -59.1%FY 2019: -107.5%FY 2020: -54.6%FY 2021: 19.4%FY 2022: 18.9%FY 2023: -15.8%FY 2024: -21.1%FY 2025: 61.5%FY 2026: 139.5%
FY 2017 FY 2026
Free Cash Flow 82.3%
FY 2017: -68.3%FY 2018: -249.4%FY 2019: -250.5%FY 2020: -58.5%FY 2021: 28.6%FY 2022: -76.8%FY 2023: 60.5%FY 2024: 31.8%FY 2025: 44.6%FY 2026: 82.3%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 28.7×FY 2018: 89.3×FY 2019: 10.7×FY 2020: 1.9×FY 2021: 2.3×FY 2022: 1.7×FY 2023: 0.9×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 1.0×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 0.3×
FY 2017: 28.7×FY 2018: 87.6×FY 2019: 10.0×FY 2020: 0.4×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.4×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
Debt / Equity 0.6×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.6×FY 2023: 1.0×FY 2024: 5.2×FY 2025: -27.3×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA -2.7×
FY 2017: 5.4×FY 2018: 10.1×FY 2019: 4.3×FY 2020: -0.6×FY 2021: 0.1×FY 2022: -2.3×FY 2023: -3.2×FY 2024: -2.1×FY 2025: -8.5×FY 2026: -2.7×
FY 2017 5y median -2.7× FY 2026
Interest Coverage -2.3×
FY 2017: 0.0×FY 2018: -688×FY 2019: -61.2×FY 2020: -19.2×FY 2021: -4.0×FY 2022: -10.6×FY 2023: -5.6×FY 2024: -2.0×FY 2025: -1.5×FY 2026: -2.3×
FY 2017 5y median -2.3× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30