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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250+0.0150 (+13.64%)
At close: 11:48AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.71M
Enterprise Value 19.39M
Trailing P/E 6.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.92
Price/Book (mrq)4.21
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA 7.53

Trading Information

Stock Price History

Beta (5Y Monthly) -0.48
52-Week Change 3150.00%
S&P500 52-Week Change 3-13.21%
52 Week High 30.1300
52 Week Low 30.0300
50-Day Moving Average 30.1063
200-Day Moving Average 30.0624

Share Statistics

Avg Vol (3 month) 369.54k
Avg Vol (10 day) 323.21k
Shares Outstanding 5137.14M
Implied Shares Outstanding 6N/A
Float 8132.87M
% Held by Insiders 172.34%
% Held by Institutions 10.00%
Shares Short (Mar 14, 2023) 4410
Short Ratio (Mar 14, 2023) 40.01
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 40.00%
Shares Short (prior month Feb 14, 2023) 428

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 30, 2022
Most Recent Quarter (mrq)Oct 30, 2022


Profit Margin 10.55%
Operating Margin (ttm)13.26%

Management Effectiveness

Return on Assets (ttm)8.44%
Return on Equity (ttm)64.11%

Income Statement

Revenue (ttm)14.97M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)179.00%
Gross Profit (ttm)5.57M
Net Income Avi to Common (ttm)1.58M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.45M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)7.78M
Total Debt/Equity (mrq)232.42
Current Ratio (mrq)0.54
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)2.37M
Levered Free Cash Flow (ttm)1.57M