Cann Group
(OTC) CNGGF
Cann Group Financials at a Glance
Market Cap
$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$26.81M
Net Income (TTM)
-A$32.88M
EPS (TTM)
$0.01
P/E Ratio
0.42
Dividend
$0.00
Beta (Volatility)
8.15 (High)
Dividend
$0.00
Beta (Volatility)
8.15 (High)
Price
$0.00
Volume
300
Open
$0.00
Price
$0.00
Volume
300
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Estimated Earnings Date
Aug 24, 2026
Dividend
$0.00
Beta (Volatility)
8.15 (High)
Price
$0.00
Volume
300
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Estimated Earnings Date
Aug 24, 2026
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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
-20.82%
Operating Margin
-97.39%
Net Income Margin
130.29%
Return on Equity
93.89%
Return on Capital
-12.24%
Return on Assets
26.52%
Earnings Yield
2.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.66B
Volume
300
Avg. Volume
16.44K
Financials (TTM)
Gross Profit
A$2.57M
Operating Income
-A$20.44M
EBITDA
-A$16.80M
Operating Cash Flow
-A$18.77M
Capital Expenditure
-A$441.96K
Free Cash Flow
-A$19.21M
Cash & ST Invst.
A$954.62K
Total Debt
A$15.10M
Cann Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$4.52M
-51.5%
Gross Profit
-A$4.46M
+51.8%
Gross Margin
-98.63%
N/A
Market Cap
$5.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$57.61K
N/A
Employees
98
N/A
Net Income
A$26.37M
+283.9%
EBITDA
-A$2.49M
+69.3%
Quarterly Fundamentals
Total Cash
A$954.62K
-41.6%
Total Debt
A$15.10M
-76.9%
Accounts Receivable
A$867.66K
-35.1%
Inventory
A$6.47M
-47.8%
Long Term Debt
A$156.94K
N/A
Short Term Debt
A$14.94M
-77.1%
Return on Assets
26.52%
N/A
Return on Invested Capital
-31.90%
N/A
Free Cash Flow
-A$114.95K
+98.6%
Operating Cash Flow
-A$11.00K
+99.8%