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CAN · ASX

Cann Group Ltd. (ASX:CAN)

AU$0.1

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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CAN Overview

CAN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CAN

Telephone

Address

Description

Cann Group Ltd. operates research and development and cultivation facilities to grow medicinal cannabis. It is primarily involved in plant genetics, breeding, cultivation, extraction, and analysis and production techniques to facilitate the supply of medicinal cannabis for a range of diseases and medical conditions. The company was founded by Michael Murchison in 2014 and is headquartered in Melbourne, Australia.

CAN Price Chart

Key Stats

Market Cap

AU$45.49M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.22

Trade Value (12mth)

AU$11,207.00

1 week

-4.76%

1 month

-16.67%

YTD

-52%

1 year

-54.18%

All time high

4.5136

Key Fundamentals

EPS 3 yr Growth

-23.800%

EBITDA Margin

-183.60%

Operating Cashflow

-$23m

Free Cash Flow Return

-19.60%

ROIC

-29.00%

Interest Coverage

-8.00

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

389m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAN Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly activities report and Appendix 4C - September 2023

×

Quarterly activities report and Appendix 4C - September 2023

31 October 22

Cleansing Statement - Share Purchase Plan

×

Cleansing Statement - Share Purchase Plan

31 October 22

Share Purchase Plan - offer opens

×

Share Purchase Plan - offer opens

31 March 23

Notification of cessation of securities - CAN

×

Notification of cessation of securities - CAN

31 July 20

Cann Group to present at conference - 3 August 2020

×

Cann Group to present at conference - 3 August 2020

30 October 18

Cann Market Update Presentation

×

Cann Market Update Presentation

30 November 17

Investor Presentation

×

Investor Presentation

30 June 22

GMP manufacturing licence granted for Mildura

×

GMP manufacturing licence granted for Mildura

30 January 23

Quarterly Activities and Appendix 4C Cashflow Report

×

Quarterly Activities and Appendix 4C Cashflow Report

30 August 22

Notice of date of AGM and other relevant dates

×

Notice of date of AGM and other relevant dates

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 19

Annual General Meeting Presentation

×

Annual General Meeting Presentation

29 March 23

Notification regarding unquoted securities - CAN

×

Notification regarding unquoted securities - CAN

29 March 23

Cleansing statement

×

Cleansing statement

29 June 22

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

29 June 22

Cleansing notice regarding recent issues of shares

×

Cleansing notice regarding recent issues of shares

29 January 20

Market update - presentation

×

Market update - presentation

29 August 23

Notice of date of AGM and other relevant dates

×

Notice of date of AGM and other relevant dates

29 August 22

Appendix 4E & Annual Report to shareholders - FY22

×

Appendix 4E & Annual Report to shareholders - FY22

29 August 22

Cann releases FY22 results

×

Cann releases FY22 results

29 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

29 August 22

Investor presentation - FY22 Results

×

Investor presentation - FY22 Results

29 August 17

Appendix 4E and 2017 Annual Report

×

Appendix 4E and 2017 Annual Report

28 October 22

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

28 October 22

Appendix 3H - Notification of Cessation of Securities

×

Appendix 3H - Notification of Cessation of Securities

28 June 22

Proposed issue of securities - CAN

×

Proposed issue of securities - CAN

28 July 23

Results of Non-Renounceable Rights Offer

×

Results of Non-Renounceable Rights Offer

28 July 23

Quarterly Activities and Appendix 4C Cashflow Report

×

Quarterly Activities and Appendix 4C Cashflow Report

CAN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.08 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.08 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 19.0 -14.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.05 -0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.20 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 10.3 -6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -41.8 -71.2 -58.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.24 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.32 0.24 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.3 -26.5 -36.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 257 335 372 Lock Lock Lock
Basic m Lock Lock Lock Lock 257 335 372 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 6 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 563.3 49.3 114.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 29 38 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -21 -24 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.1 -16.3 -4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -486.0 -378.7 -183.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 5 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -23 -29 -37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.2 -23.7 -28.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -547.3 -453.5 -270.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -29 -31 -40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -5 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -25 -26 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.2 -5.4 -27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -584.7 -412.9 -245.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -21 -20 -23 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 45 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -45 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 64 22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -37 -66 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.0 -79.5 60.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.5 -10.2 -1.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 102 140 129 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 43 46 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 45 60 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 55 70 Lock Lock Lock
Equity $m Lock Lock Lock Lock 92 85 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 92 128 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.8 39.2 -18.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.7 -19.0 -26.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.3 -31.2 -57.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -28.8 -25.9 -29.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -31.0 -24.0 -29.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -25.7 -18.5 -19.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -5.0 -13.3 -8.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -1.9 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.6 53.3 101.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 1.7 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.7 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.1 10.0 3.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -215.9 -180.8 -93.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.0 1.5 2.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.8 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 168.8 86.2 45.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -683.4 -483.4 -288.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -28.8 -22.2 -30.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -24.7 -19.0 -26.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.6 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.3 -31.2 -57.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -27.3 -31.2 -57.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 182.3 237.8 129.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 182.3 237.8 129.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 182.3 237.8 129.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cann Group Ltd. (CAN:ASX) is AU$0.1.
The 52-week high share price for Cann Group Ltd. (CAN:ASX) is AU$0.22.
The 52-week low share price for Cann Group Ltd. (CAN:ASX)? is AU$0.10.
Cann Group Ltd. (CAN:ASX) does not pay a dividend.
Cann Group Ltd. (CAN:ASX) does not pay a dividend.
Cann Group Ltd. (CAN:ASX) has a franking level of 0%.
Cann Group Ltd. (CAN:ASX) is classified in the Staples.
The current P/E ratio for Cann Group Ltd. (CAN:ASX) is .