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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 03:51PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.68M
Enterprise Value 13.91M
Trailing P/E 2.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.18
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 2.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.11
52-Week Change 3-68.18%
S&P500 52-Week Change 322.38%
52 Week High 30.3500
52 Week Low 30.0700
50-Day Moving Average 30.1589
200-Day Moving Average 30.2331

Share Statistics

Avg Vol (3 month) 3151.4k
Avg Vol (10 day) 393.81k
Shares Outstanding 5138.26M
Implied Shares Outstanding 6138.26M
Float 843.09M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4493
Short Ratio (Apr 15, 2024) 40.2
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4234

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 Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 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)0.0300
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