Company Valuation: Cann Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 94.49 96.62 46.63 12.48 6.362 8.303
Change - 2.26% -51.74% -73.23% -49.04% 30.51%
Enterprise Value (EV) 1 92.06 141.9 106.8 83.31 82.19 24.26
Change - 54.1% -24.7% -22.02% -1.34% -70.48%
P/E -3.49x -3.48x -1.32x -0.23x -0.24x 0.34x
PBR 1.03x 1.14x 0.79x 0.9x -2.29x 0.29x
PEG - 0.2x -0.1x -0x 0x -0x
Capitalization / Revenue 11.1x 8.6x 2.26x 0.68x 0.48x 0.86x
EV / Revenue 10.8x 12.6x 5.18x 4.54x 6.2x 2.51x
EV / EBITDA -5.31x -7.17x -5.89x -6.18x -9.19x -5.01x
EV / EBIT -4.77x -5.85x -3.59x -3.4x -5.02x -2.27x
EV / FCF -2.83x -2.56x -8.17x -10.5x -41.5x 47.9x
FCF Yield -35.3% -39.1% -12.2% -9.56% -2.41% 2.09%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0975 -0.079 -0.0908 -0.1193 -0.0423 0.0146
Distribution rate - - - - - -
Net sales 1 8.527 11.24 20.63 18.36 13.25 9.653
EBITDA 1 -17.34 -19.79 -18.13 -13.48 -8.941 -4.846
EBIT 1 -19.31 -24.25 -29.73 -24.52 -16.38 -10.7
Net income 1 -25.1 -26.47 -33.79 -51.24 -22.34 20.62
Net Debt 1 -2.425 45.25 60.2 70.83 75.83 15.96
Reference price 2 0.339999 0.275000 0.120000 0.027999 0.010000 0.005000
Nbr of stocks (in thousands) 277,912 351,355 388,615 445,846 636,176 1,660,594
Announcement Date 8/22/21 8/28/22 8/27/23 8/30/24 9/26/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.84M
13.26x0.4x8.43x2.92% 117B
14.99x1.88x9.38x0.69% 97.42B
-286.22x19.97x-337.69x-.--% 59.22B
14.02x1.53x9.28x2.52% 29.03B
23.2x2.17x12.44x0.88% 26.86B
23.49x2.62x13.31x1.37% 26.69B
7.96x1.43x6.5x-.--% 21.1B
30.58x5.46x22.21x2.29% 20.61B
30.65x2.87x12.91x1.47% 16.94B
Average -14.23x 4.26x -27.03x 1.35% 41.44B
Weighted average by Cap. -26.47x 4.29x -39.40x 1.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cann Group Limited

Historical PBR trend

Valuation ratios - PBR - Cann Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cann Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cann Group Limited

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  4. Valuation Cann Group Limited