Stock NIS.P CANN-IS CAPITAL CORP.
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Financials Cann-Is Capital Corp.

Equities

NIS.P

CA13765T1049

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.15 CAD -.--% Intraday chart for Cann-Is Capital Corp. -.--% -.--%
05-29 Cann-Is Capital Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Cann-Is Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2945 0.2356 0.444 0.444 0.444 0.444
Enterprise Value (EV) 1 0.0198 0.0278 0.3001 0.3507 0.4023 0.4405
P/E ratio -2.07 x -3.35 x -4.7 x -5.08 x -8.35 x -7.86 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -745,188 x -14,455,763 x -50,674,422 x -17,211,337 x -29,226,232 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 1.2 x 1.23 x 3.63 x 12.7 x -24.3 x -5.94 x
Nbr of stocks (in thousands) 2,945 2,945 2,960 2,960 2,960 2,960
Reference price 2 0.1000 0.0800 0.1500 0.1500 0.1500 0.1500
Announcement Date 19-04-30 20-04-29 21-04-29 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0972 -0.037 -0.0823 -0.0702 -0.0399 -0.0534
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1335 -0.0543 -0.0946 -0.0875 -0.0532 -0.0565
Net income 1 -0.1335 -0.0543 -0.0946 -0.0875 -0.0532 -0.0565
Net margin - - - - - -
EPS 2 -0.0484 -0.0239 -0.0319 -0.0295 -0.0180 -0.0191
Free Cash Flow - -0.0374 -0.0208 -0.00692 -0.0234 -0.0151
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-29 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.21 0.14 0.09 0.04 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.04 -0.02 -0.01 -0.02 -0.02
ROE (net income / shareholders' equity) - -24.8% -60.1% -111% -641% 121%
ROA (Net income/ Total Assets) - -9.49% -28.9% -36.3% -35.7% -134%
Assets 1 - 0.572 0.3272 0.2411 0.149 0.0421
Book Value Per Share 2 0.0800 0.0700 0.0400 0.0100 -0.0100 -0.0300
Cash Flow per Share 2 0.0900 0.0700 0.0500 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-29 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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