Skip to main content
Back
Watch Compare

Can B Corp

Data quality: 100%
NASC
OTC Wholesale Trade Nondurable Goods Wholesale
$0.02
▲ $0.00 (0.63%)
Mkt Cap: 1.44 M
Price
$0.02
Mkt Cap
1.44 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -1.67% annually over 5 years
Generating 231,464.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 66.09%
Capital efficient — spends only 1.45% of revenue on capex

Growth

Revenue Growth (5Y)
-1.67%
Below sector avg (3.59%)
Revenue (1Y)-67.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-1282.82%
Op. Margin-1035.91%

Safety

Debt / Equity
N/A
Current Ratio0.14
Interest Coverage-4.16

Valuation

PE (TTM)
-0.11
Above sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E -0.1 -0.2
P/B — 1.0
ROE % — -3.2
Net Margin % -1282.8 -2.2
Rev Growth 5Y % -1.7 3.6
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32022 -$0.20 -$1.98 -890.0%
Q22022 -$0.39 -$0.51 -31.7%
Q12022 -$0.27 -$1.11 -312.7%
Q42021 -$0.77 -$0.89 -15.6%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -67.76% Revenue Growth (3Y) -31.57%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.03 M Net Income (TTM) -13.26 M
ROE N/A ROA -391.33%
Gross Margin -33.22% Operating Margin -1035.91%
Net Margin -1282.82% Free Cash Flow (TTM) 231,464.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.14
Interest Coverage -4.16 Asset Turnover 0.31
Working Capital -10.05 M Tangible Book Value -9.88 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 -0.11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.40
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 16.04%
Market Cap 1.44 M Enterprise Value 1.44 M
Per Share
EPS (Diluted TTM) 0.09 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.45% FCF Conversion -1.75%
SBC-Adj. FCF -1.81 M Growth Momentum -66.09

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 2.16 M 6.69 M 4.60 M 1.71 M 2.31 M
Net Income -9.74 M -14.92 M -12.17 M -5.72 M -4.59 M
EPS (Diluted) -0.77 — — -1.36 —
Gross Profit 358,698.0 2.61 M 2.99 M 1.43 M 1.71 M
Operating Income -7.49 M -14.17 M -10.27 M -4.37 M -4.58 M
EBITDA — — — — —
R&D Expenses — — — 165,000.0 150,000.0
SG&A Expenses — 926,696.0 — — —
D&A 1.39 M 1.41 M 493,656.0 — —
Interest Expense 2.51 M 902,130.0 2.10 M 931,615.0 8,793.0
Income Tax 9,596.0 793.0 1,075.0 3,304.0 2,084.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 10.13 M 15.56 M 16.47 M 5.69 M 6.93 M
Total Liabilities 11.13 M 12.86 M 10.86 M 2.44 M 564,666.0
Shareholders' Equity -1.00 M 2.70 M 5.62 M 3.26 M 6.37 M
Total Debt — — — — —
Cash & Equivalents 34,006.0 73,194.0 449,001.0 457,798.0 46,540.0
Current Assets 5.38 M 8.70 M 6.65 M 4.02 M 3.39 M
Current Liabilities 11.13 M 12.42 M 9.46 M 2.23 M 505,668.0