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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:31PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.44M
Enterprise Value 16.67M
Trailing P/E 3.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)1.52
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 3.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-61.70%
S&P500 52-Week Change 328.04%
52 Week High 30.3500
52 Week Low 30.0700
50-Day Moving Average 30.1309
200-Day Moving Average 30.2237

Share Statistics

Avg Vol (3 month) 3157.12k
Avg Vol (10 day) 360.6k
Shares Outstanding 5138.26M
Implied Shares Outstanding 6153.62M
Float 843.09M
% Held by Insiders 168.53%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4493
Short Ratio (Apr 30, 2024) 40
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 412.07k

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