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CAN · ASX

Cann Group Ltd. (ASX:CAN)

AU$0.062

 0.0 (0.0%)
ASX:Live
08/03/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CAN Overview

CAN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CAN

Telephone

Address

Description

Cann Group Ltd. engages in the cultivation of medicinal cannabis and further processing into manufactured medicinal cannabis products. It operates through Australia and Europe geographical segments. The company was founded by Michael Murchison in 2014 and is headquartered in Melbourne, Australia.

CAN Price Chart

Key Stats

Market Cap

AU$27.14M

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 0.06 - 0.19

Trade Value (12mth)

AU$9,523.00

1 week

0%

1 month

-20.51%

YTD

-36.08%

1 year

-60.94%

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)

421m

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

01 March 24

Suspension from Quotation

×

Suspension from Quotation

29 February 24

Appendix 4D & Half Year Report

×

Appendix 4D & Half Year Report

29 February 24

Cann announces FY24 half year results

×

Cann announces FY24 half year results

23 February 24

Cann Group to postpone investor webinar

×

Cann Group to postpone investor webinar

23 February 24

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

23 February 24

Cleansing Statement

×

Cleansing Statement

16 February 24

Cann to defend legal proceedings brought by Rua Biosciences

×

Cann to defend legal proceedings brought by Rua Biosciences

14 February 24

Investor presentation - Half Year Results

×

Investor presentation - Half Year Results

02 February 24

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

02 February 24

Cleansing Statement

×

Cleansing Statement

31 January 24

Quarterly activities report and Appendix 4C - December 2023

×

Quarterly activities report and Appendix 4C - December 2023

08 January 24

Appointment of Chief Financial Officer/Company Secretary

×

Appointment of Chief Financial Officer/Company Secretary

15 December 23

Expiry of escrow restrictions

×

Expiry of escrow restrictions

04 December 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

27 November 23

Notification regarding unquoted securities - CAN

×

Notification regarding unquoted securities - CAN

27 November 23

Cleansing Statement

×

Cleansing Statement

22 November 23

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

22 November 23

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

22 November 23

Cleansing Notice

×

Cleansing Notice

21 November 23

Cann Group raises A$2m via Convertible Securities Facility

×

Cann Group raises A$2m via Convertible Securities Facility

21 November 23

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

21 November 23

Proposed issue of securities - CAN

×

Proposed issue of securities - CAN

21 November 23

Proposed issue of securities - CAN

×

Proposed issue of securities - CAN

21 November 23

Proposed issue of securities - CAN

×

Proposed issue of securities - CAN

21 November 23

Proposed issue of securities - CAN

×

Proposed issue of securities - CAN

21 November 23

Proposed issue of securities - CAN

×

Proposed issue of securities - CAN

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

N/A

1 Month Change

N/A

3 Month Change

N/A

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CAN Shortsell

Frequently Asked Questions

The current share price of Cann Group Ltd. (CAN:ASX) is AU$0.062.
The 52-week high share price for Cann Group Ltd. (CAN:ASX) is AU$0.19.
The 52-week low share price for Cann Group Ltd. (CAN:ASX)? is AU$0.06.
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 .