Stock CALI.X FINCANNA CAPITAL CORP.
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Financials FinCanna Capital Corp.

Equities

CALI.X

CA31773B5018

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 08:00:00 05/02/2024 pm IST 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for FinCanna Capital Corp. -.--% -.--%
29/03 FinCanna Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 FinCanna Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 37.76 12.83 6.017 10.64 4.672 0.5918
Enterprise Value (EV) 1 35.05 9.271 7.759 15.47 10.46 4.028
P/E ratio -1.64 x 73.7 x -0.5 x -0.82 x -0.16 x -0.53 x
Yield - - - - - -
Capitalization / Revenue 45.1 x 8.6 x -88.7 x -17.3 x -1.36 x -0.33 x
EV / Revenue 41.8 x 6.22 x -114 x -25.2 x -3.04 x -2.27 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.96 x 0.65 x 0.7 x -29.7 x -0.8 x -1.18 x
Nbr of stocks (in thousands) 7,552 9,869 10,029 11,824 42,469 1,18,355
Reference price 2 5.000 1.300 0.6000 0.9000 0.1100 0.005000
Announcement Date 28/08/18 28/08/19 28/08/20 30/08/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 0.8381 1.492 -0.0679 -0.6138 -3.436 -1.777
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -12.7 0.2102 -11.68 -11.29 -8.858 -2.213
Net income 1 -12.7 0.2102 -11.68 -11.29 -8.858 -2.213
Net margin -1,514.71% 14.09% 17,215.83% 1,839.04% 257.79% 124.57%
EPS 2 -3.056 0.0176 -1.200 -1.098 -0.7080 -0.009455
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 28/08/19 28/08/20 30/08/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.74 4.83 5.79 3.44
Net Cash position 1 2.72 3.56 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -181% 1.29% -82.5% -276% 285% 46.4%
ROA (Net income/ Total Assets) -175% 1.12% -61.9% -114% -222% -265%
Assets 1 7.268 18.77 18.89 9.88 3.992 0.8337
Book Value Per Share 2 1.690 2.000 0.8500 -0.0300 -0.1400 -0
Cash Flow per Share 2 0.3600 0.7900 0.2600 0.1400 0.0300 0
Capex - 0.08 - 0.11 - -
Capex / Sales - 5.17% - -17.74% - -
Announcement Date 28/08/18 28/08/19 28/08/20 30/08/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Venture Capital
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  3. CALI.X Stock
  4. Financials FinCanna Capital Corp.