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Greater Cannabis Company, Inc.

Qualité des données : 83%
GCAN
OTC Manufacturing Chemicals
0,18 €
0,00 € (0,00%)
Cap. Boursière: 158 355,0
Prix
0,18 €
Cap. Boursière
158 355,0
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -60 153,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest CoverageN/A

Valorisation

PE (TTM)
-0,48
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,5
P/B 1,6
ROE % -53,5
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -331 612,0
ROE N/A ROA -1379,79%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -60 153,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,02
Interest Coverage N/A Asset Turnover N/A
Working Capital -1,11 M Tangible Book Value -1,11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,48 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -37,99%
Market Cap 158 355,0 Enterprise Value 137 000,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share -0,07 OCF / Share -0,07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18,14%
SBC-Adj. FCF -61 953 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12 630,0 12 630,0
Net Income -331 612,0 -179 041,0 -188 402,0 -360 268,0 -602 226,0
EPS (Diluted) 0,00 0,00 0,00
Gross Profit -25,0 -25,0
Operating Income -183 005,0 -156 276,0 -175 364,0 -177 035,0 -343 146,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 815,0 57 785,0 172 276,0 280 447,0 392 937,0
Total Liabilities 742 464,0 898 058,0 833 508,0 825 277,0 861 999,0
Shareholders' Equity -741 649,0 -840 273,0 -661 232,0 -544 830,0 -469 062,0
Total Debt
Cash & Equivalents 166 859,0 270 030,0 377 520,0
Current Assets 815,0 57 368,0 166 859,0 270 030,0 377 520,0
Current Liabilities 742 464,0 898 058,0 833 508,0 825 277,0 861 999,0