Cann Group
(ASX) CAN
Cann Group Financials at a Glance
Market Cap
$9.58M
Revenue (TTM)
$26.81M
Net Income (TTM)
$32.87M
EPS (TTM)
$0.01
P/E Ratio
0.52
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$0.01
Volume
3,448,822
Open
$0.01
Price
$0.01
Volume
3,448,822
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$0.01
Volume
3,448,822
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
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Get Access NowAbout Cann Group
Industry
Pharmaceuticals
Sector
Health CareCEO
Jennifer Lee Pilcher
Website
www.canngrouplimited.comHeadquarters
Port Melbourne, VIC 3207, AU
CAN Financials
Key Financial Metrics (TTM)
Gross Margin
-21%
Operating Margin
-97%
Net Income Margin
1%
Return on Equity
73%
Return on Capital
-32%
Return on Assets
27%
Earnings Yield
1.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.58M
Shares Outstanding
1.60B
Volume
3.45M
Short Interest
0.00%
Avg. Volume
5.12M
Financials (TTM)
Gross Profit
$5.15M
Operating Income
$8.94M
EBITDA
$8.94M
Operating Cash Flow
$9.64M
Capital Expenditure
$157.00K
Free Cash Flow
$9.80M
Cash & ST Invst.
$10.00K
Total Debt
$75.84M
Cann Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.52M
-46.7%
Gross Profit
$4.46M
+51.8%
Gross Margin
-98.63%
N/A
Market Cap
$9.58M
N/A
Market Cap/Employee
$239.52K
N/A
Employees
40
N/A
Net Income
$26.38M
+284.0%
EBITDA
$2.49M
+61.1%
Quarterly Fundamentals
Net Cash
$14.15M
+77.8%
Accounts Receivable
$868.00K
-74.0%
Inventory
$6.48M
-47.7%
Long Term Debt
$157.00K
N/A
Short Term Debt
$14.95M
-77.1%
Return on Assets
26.52%
N/A
Return on Invested Capital
-31.90%
N/A
Free Cash Flow
$115.00K
+98.6%
Operating Cash Flow
$11.00K
+99.8%