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CanadaBis Capital Inc. (CNADF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06500.0000 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.60M
Enterprise value 12.69M
Trailing P/E 2.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.50
Enterprise value/revenue 0.83
Enterprise value/EBITDA 3.68

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-70.45%
S&P500 52-week change 326.16%
52-week high 30.2500
52-week low 30.0250
50-day moving average 30.0997
200-day moving average 30.1759

Share statistics

Avg vol (3-month) 36.18k
Avg vol (10-day) 3N/A
Shares outstanding 5138.26M
Implied shares outstanding 6155.46M
Float 843.09M
% held by insiders 168.53%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 15.62%
Operating margin (ttm)1.21%

Management effectiveness

Return on assets (ttm)9.88%
Return on equity (ttm)50.53%

Income statement

Revenue (ttm)20.91M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)-30.70%
Gross profit (ttm)N/A
EBITDA 3.77M
Net income avi to common (ttm)3.27M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-91.50%

Balance sheet

Total cash (mrq)2.4M
Total cash per share (mrq)0.02
Total debt (mrq)7.28M
Total debt/equity (mrq)87.89%
Current ratio (mrq)1.24
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)957.28k
Levered free cash flow (ttm)-1.26M