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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 12:25PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 8.99M
Enterprise value 13.21M
Trailing P/E 2.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.10
Enterprise value/revenue 0.63
Enterprise value/EBITDA 2.80

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-78.33%
S&P500 52-week change 323.12%
52-week high 30.3500
52-week low 30.0600
50-day moving average 30.0824
200-day moving average 30.1955

Share statistics

Avg vol (3-month) 392.64k
Avg vol (10-day) 372.66k
Shares outstanding 5138.26M
Implied shares outstanding 6138.26M
Float 842.21M
% held by insiders 168.53%
% held by institutions 10.00%
Shares short (14 June 2024) 42.89k
Short ratio (14 June 2024) 40.18
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.00%
Shares short (prior month 15 May 2024) 418.87k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 July 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 11.56%
Operating margin (ttm)5.46%

Management effectiveness

Return on assets (ttm)7.33%
Return on equity (ttm)30.53%

Income statement

Revenue (ttm)18.83M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)-34.40%
Gross profit (ttm)N/A
EBITDA 2.93M
Net income avi to common (ttm)2.18M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-90.80%

Balance sheet

Total cash (mrq)1.39M
Total cash per share (mrq)0.01
Total debt (mrq)7.31M
Total debt/equity (mrq)86.88%
Current ratio (mrq)1.23
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-12.63k
Levered free cash flow (ttm)-1.33M