PLUS1
Cann Financial Data
| Company name: | Cann Group Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000CAN2 |
| Year established: | 2015 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Drug Manufacturers - Specialty & Generic |
| Place of incorporation: | Australia (AU) | Industry group name | Drug Manufacturers |
| Doing business in: | Australia (AU) | Address | 4 Research Avenue Walter and Eliza Hall Institute of Medical Research, 3083 |
| Tel.: | +61 390957088 | City/Country: | Melbourne, Australia |
| Web address: | https://www.canngrouplimited.com |
| Company description: | Cann Group Ltd is a developer and supplier of cannabis, cannabis resin and medicinal cannabis products. The company is also engaged in the cultivation of medical cannabis for both medicinal and research purposes and commercialising the outputs for medicinal uses, as well as developing cannabis cultivation technology. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.505 | -0.01[-1.94%] | 0.505 | 0.51 | 0.515 | 0.515 | 0.50 | 918,535 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 64.520200645 | 139.804247 | - | -0.04 | - | -13.55 | - | 0.29 - 1.26 |
CAN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.52 |
PE Ratio | -13.55 |
Market Capitalisation | 64.52M |
Latest Shares Outstanding | 139.80M |
Earnings pS (EPS) | -0.04 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 1,152.61% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 428.92% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.09% |
Return on Equity (ROE) | -0.09% |
Return on Capital Invested (ROC... | -0.09% |
Current Ratio | 89.32 |
Leverage Ratio (Assets/Equity) | 1.01% |
Interest Cover | -463.63 |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | 0.00% |
Working Capital pS | 0.69 |
Cash pS | 0.40 |
Book-Value pS | 0.69 |
Tangible Book-Value pS | 0.04 |
Cash Flow pS | - |
Free Cash Flow pS | -0.07 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -49.57M |
CAN Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.56 | 0.50 |
| 1 Month | 0.59 | 0.50 |
| 3 Months | 0.915 | 0.50 |
| 6 Months | 0.915 | 0.29 |
| 1 Year | 1.255 | 0.29 |
| 3 Years | 3.88 | 0.29 |
| 5 Years | 4.55 | 0.29 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.555 | 0.533 | 0.531251 | 220,848 | 918,535 | 455,329 | -0.05 | -9.01% |
| 1 Month | 0.58 | 0.546111 | 0.545242 | 220,848 | 1,990,146 | 611,258 | -0.075 | -12.93% |
| 3 Months | 0.63 | 0.61783 | 0.705174 | 220,848 | 14,497,282 | 1,926,183 | -0.125 | -19.84% |
| 6 Months | 0.385 | 0.553926 | 0.598535 | 147,775 | 19,988,182 | 2,804,629 | 0.12 | 31.17% |
| 1 Year | 0.90 | 0.629528 | 0.596935 | 121,249 | 19,988,182 | 1,865,815 | -0.395 | -43.89% |
| 3 Years | 2.90 | 1.4798 | 0.844363 | 18,180 | 19,988,182 | 1,024,241 | -2.40 | -82.59% |
| 5 Years | 0.65 | 1.5708 | 1.01 | 18,180 | 19,988,182 | 893,944 | -0.145 | -22.31% |
CAN Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 3.55 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
CAN Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 0.56 |
Operating Revenue | 0.56 |
Cost of Revenue | 1.841957 |
Gross Profit | 2.401957 |
Operating Expenses | 8.062824 |
Selling,General and Administr... | 6.454637 |
General and Administrative Ex... | 6.454637 |
Salary and Benefit | 3.444178 |
Rent and Landing Fees | 0.545504 |
OtherGandA | 2.464955 |
Research and Development | 0.77643 |
Depreciation,Amortization and... | 0.831757 |
Depreciation and Amortization | 0.831757 |
Depreciation | 0.831757 |
Operating Income | -5.660867 |
Interest Income/Expense,Net-N... | -8,381.00 |
Interest Expense-Non Operatin... | 8,381.00 |
Other Income/Expense,Net | 0.943391 |
Other Non-Operating Income/Ex... | 0.943391 |
Pretax Income | -4.725857 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -4.725857 |
Net Income | -4.725857 |
Net Income Including Noncontr... | -4.725857 |
Net Income from Continuing Op... | -4.725857 |
Basic EPS | -0.04 |
Basic EPS from Continuing Ope... | -0.04 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.04 |
Diluted EPS from Continuing O... | -0.04 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 125.281943 |
Diluted Weighted Average Shar... | 125.281943 |
Net Income from Continuing an... | -4.725857 |
Normalized Income | -4.725857 |
Basic EPS,Continuing and Disc... | -0.04 |
Diluted EPS,Continuing and Di... | -0.04 |
Interest Expense | 8,381.00 |
Net Interest Income | -8,381.00 |
Earning Before Interest and T... | -4.717476 |
Earning Before Interest Tax D... | -3.885719 |
Cost of Revenue,Reconciled | 1.841957 |
Depreciation,Reconciled | 0.831757 |
Net Income from Continuing Op... | -4.725857 |
Normalized Basic EPS | -0.04 |
Normalized Diluted EPS | -0.04 |
NormalizedEBITDA | -3.885719 |
Tax rate for calculations | 0.00 |
CAN Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | - |
Days in inventory | 141.70 |
Days in payment | 128.43 |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | 2.58 |
Payable turnover | 2.84 |
Fixed assets turnover | 0.19 |
Assets turnover | 0.01 |
ROE | -0.09 |
ROA | -0.09 |
ROIC | -0.09 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 9.96 |
CAN Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 89.32 |
Quick ratio | 87.40 |
Debt total capital ratio | 0.00 |
Debt equity ratio | 0.00 |
Financial leverage | 1.01 |
Total debt to equity | 0.00 |
CAN Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
CAN Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 4.29 |
Operating margin | -10.11 |
EBT margin | -8.44 |
Tax rate | - |
Net margin | -8.44 |
Sales per employee | - |
EBIT margin | -8.42 |
EBITDA margin | -6.94 |
Normalized net profit margin | -8.44 |
Interest coverage | -562.88 |
Inc per employee tot ops | - |
CAN Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.50 |
CF per share | -0.04 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 7.02 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.18 |
Cash return | -0.01 |
CAN Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 86.800508 |
Current Assets | 81.398019 |
Cash,Cash Equivalents,and Sho... | 79.649739 |
Cash and Cash Equivalents | 49.56689 |
Cash | 49.56689 |
Short Term Investments | 30.082849 |
Inventories | 1.405286 |
Finished Goods | 1.405286 |
Prepaid Assets and Others | 0.137693 |
Other Current Assets | 0.205301 |
Total Non-Current Assets | 5.402489 |
Net Property,Plant,and Equipm... | 5.232518 |
Gross Property,Plant,and Equi... | 6.217488 |
Machinery,Furniture/Equipment | 1.374117 |
Other Properties | 4.843371 |
Accumulated Depreciation | -0.98497 |
Goodwill and Other Intangible... | 0.084971 |
Other Intangible Assets | 0.084971 |
Other Non-Current Assets | 0.085 |
Total Liabilities | 0.927674 |
Current Liabilities | 0.911305 |
Payables and Accrued Expenses | 0.907107 |
Payables | 0.907107 |
Accounts Payable | 0.907107 |
Current Debt and Capital Leas... | 4,198.00 |
Current Portion of Capital Le... | 4,198.00 |
Total Non-Current Liabilities | 0.016369 |
Long Term Debt and Capital Le... | 0.016369 |
Long Term Portion of Capital ... | 0.016369 |
Total Equity | 85.872834 |
Stockholder's Equity | 85.872834 |
Capital Stock | 95.081758 |
Common Stock | 95.081758 |
Retained Earnings | -10.252801 |
Accumulated Gains/ Losses Not... | 1.043877 |
Other Equity Adjustments | 1.043877 |
Total Capitalization | 85.872834 |
Common Stock Equity | 85.872834 |
Capital Lease Obligations | 0.020567 |
Net Tangible Assets | 85.787863 |
Working Capital | 80.486714 |
Invested Capital | 85.872834 |
Tangible Book Value | 85.787863 |
Total Debt | 0.020567 |
Ordinary Shares Number | 139.546632 |
TotalLiabilitiesAsReported | 0.927674 |
TotalEquityAsReported | 85.872834 |
CAN Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.661646 |
Receipts from Customers | 0.616 |
Other Cash Receipts from Oper... | 0.045646 |
Classes of Cash Payments | -5.313902 |
Payments to Suppliers for Goo... | -5.313902 |
Interest Received, Direct | 0.897745 |
Cash Flow from Investing Acti... | -32.687229 |
Cash Flow from Continuing Inv... | -32.687229 |
Purchase/Sale of Property,Pla... | -5.57938 |
Purchase of Property,Plant an... | -5.57938 |
Purchase/Sale of Investments,... | -27.082849 |
Purchase of Investments | -27.082849 |
Other Investing Changes,Net | -0.025 |
Cash Flow from Financing Acti... | 74.894666 |
Cash Flow from Continuing Fin... | 74.894666 |
Issuance/Payments of Common S... | 74.894666 |
Proceeds or Issuance of Commo... | 77.983243 |
Payments for Common Stock | -3.088577 |
Cash and Cash Equivalents,End... | 49.56689 |
Change in Cash | 38.452926 |
Cash and Cash Equivalents,Beg... | 11.113964 |
Capital Expenditure | -5.57938 |
Issuance of Capital Stock | 77.983243 |
Repurchase of Capital Stock | -3.088577 |
Free Cash Flow | -9.333891 |
ChangeinCashSupplementalAsRep... | 38.452926 |
