Cann Group
(OTC) CNGGF
Cann Group Financials at a Glance
Market Cap
$10.06M
Revenue (TTM)
$26.81M
Net Income (TTM)
$32.88M
EPS (TTM)
$0.01
P/E Ratio
0.79
Dividend
$0.00
Beta (Volatility)
8.46 (High)
Dividend
$0.00
Beta (Volatility)
8.46 (High)
Price
$0.01
Volume
20,000
Open
$0.01
Price
$0.01
Volume
20,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.03
Dividend
$0.00
Beta (Volatility)
8.46 (High)
Price
$0.01
Volume
20,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $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
CNGGF Financials
Key Financial Metrics (TTM)
Gross Margin
-21%
Operating Margin
-97%
Net Income Margin
1%
Return on Equity
74%
Return on Capital
-32%
Return on Assets
27%
Earnings Yield
1.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.06M
Shares Outstanding
1.60B
Volume
20.00K
Short Interest
0.00%
Avg. Volume
699.885
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
-51.5%
Gross Profit
$4.46M
+51.8%
Gross Margin
-98.63%
N/A
Market Cap
$10.06M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$26.37M
+283.9%
EBITDA
$2.49M
+69.3%
Quarterly Fundamentals
Net Cash
$14.14M
+77.8%
Accounts Receivable
$867.66K
-35.1%
Inventory
$6.47M
-47.8%
Long Term Debt
$156.94K
N/A
Short Term Debt
$14.94M
-77.1%
Return on Assets
26.52%
N/A
Return on Invested Capital
-31.90%
N/A
Free Cash Flow
$114.95K
+98.6%
Operating Cash Flow
$10.99K
+99.8%