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CAN · ASX

Cann Group Ltd. (ASX:CAN)

AU$0.037

 0.0 (0.0%)
ASX:Live
06/09/2024 03:57:37 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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CAN Overview

CAN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CAN

Website

N/A

Telephone

61.3.9095.7088

Address

Ground Floor 262-276 Lorimer Street Melbourne, Victoria (VIC) 3207

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$17.76M

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 0.03 - 0.19

Trade Value (12mth)

AU$6,553.00

1 week

-7.5%

1 month

2.78%

YTD

-61.86%

1 year

-70.4%

All time high

4.51

Key Fundamentals

EPS 3 yr Growth

22.40%

EBITDA Margin

-107.10%

Operating Cashflow

-$15m

Free Cash Flow Return

-25.50%

ROIC

-85.90%

Interest Coverage

-2.40

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

446m

HALO Sector

Staples

Next Company Report Date

28-Aug-25

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

03 September 24

Date of Annual General Meeting 2024

×

Date of Annual General Meeting 2024

30 August 24

Cann Group Receives $1 Million Advance on R&D Refund

×

Cann Group Receives $1 Million Advance on R&D Refund

30 August 24

Full Year Statutory Accounts and Appendix 4E

×

Full Year Statutory Accounts and Appendix 4E

30 August 24

Cann releases FY24 results

×

Cann releases FY24 results

14 August 24

CFO and Company Secretary update

×

CFO and Company Secretary update

31 July 24

Quarterly Activities Report and Appendix 4C - June 2024

×

Quarterly Activities Report and Appendix 4C - June 2024

24 July 24

Investor Update Presentation

×

Investor Update Presentation

17 July 24

Notification of cessation of securities - CAN

×

Notification of cessation of securities - CAN

15 July 24

Cann appoints Jenni Pilcher as CEO & Managing Director

×

Cann appoints Jenni Pilcher as CEO & Managing Director

15 July 24

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

04 July 24

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

01 July 24

$1.65m Received for Sale of Equipment

×

$1.65m Received for Sale of Equipment

12 June 24

Change of Directors Interest Notice - Jenni Pilcher

×

Change of Directors Interest Notice - Jenni Pilcher

11 June 24

Change of Directors Interests Notice - Julian Chick

×

Change of Directors Interests Notice - Julian Chick

11 June 24

Change of Directors Interests Notice - Robert Barnes

×

Change of Directors Interests Notice - Robert Barnes

11 June 24

Application for quotation of securities - CAN

×

Application for quotation of securities - CAN

07 June 24

Notification of cessation of securities - CAN

×

Notification of cessation of securities - CAN

07 June 24

Notification of cessation of securities - CAN

×

Notification of cessation of securities - CAN

07 June 24

Notification of cessation of securities - CAN

×

Notification of cessation of securities - CAN

05 June 24

Role of CEO Update

×

Role of CEO Update

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

CAN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 -0.09 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.09 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 -15.8 -31.4 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 -0.05 -0.06 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.19 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 -7.1 28.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -71.2 -58.1 -147.1 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 0.24 0.15 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.24 0.15 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.5 -35.5 -79.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 338 372 429 Lock Lock Lock
Basic m Lock Lock Lock Lock 338 372 429 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 6 14 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 114.9 11.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 29 38 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -141.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 242 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -24 -25 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 -4.2 34.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -378.7 -183.6 -107.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 12 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -29 -37 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 -28.1 26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -453.5 -270.4 -178.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -31 -40 -53 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 -6 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -26 -34 -51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 -27.7 -51.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -412.9 -245.3 -333.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -20 -23 -15 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 45 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -45 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 64 22 15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -66 -26 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.5 60.5 31.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.2 -1.9 -1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 140 129 93 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 43 46 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 45 60 71 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 55 70 79 Lock Lock Lock
Equity $m Lock Lock Lock Lock 85 59 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 128 105 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.2 -18.2 -86.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.0 -26.1 -55.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.2 -57.0 -370.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.9 -29.5 -26.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -24.0 -29.0 -85.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -18.5 -19.6 -25.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -13.3 -8.0 -2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.9 -2.4 -4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 53.3 101.6 512.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 0.9 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.4 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.0 3.6 10.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -180.8 -93.6 -19.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.5 2.8 3.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 3.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 86.2 45.6 22.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -483.4 -288.5 -347.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -22.2 -30.7 -57.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.0 -26.1 -55.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 2.2 6.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.2 -57.0 -370.2 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 -31.2 -57.0 -370.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 110.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 237.8 129.8 115.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 237.8 129.8 225.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 50.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 237.8 129.8 175.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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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Frequently Asked Questions

The current share price of Cann Group Ltd. (CAN:ASX) is AU$0.037.
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$0.03.
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 0.0%.
Cann Group Ltd. (CAN:ASX) is classified in the Staples.
The current P/E ratio for Cann Group Ltd. (CAN:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.