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Can B Corp

Datakwaliteit: 100%
NASC
OTC Wholesale Trade Nondurable Goods Wholesale
€ 0,02
▲ € 0,00 (0,63%)
Marktkapitalisatie: 1,44 M
Prijs
€ 0,02
Marktkapitalisatie
1,44 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-1,67%
Onder sectorgemiddelde (2,60%)
Revenue (1Y)-67,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-1282,82%
Op. Margin-1035,91%

Veiligheid

Debt / Equity
N/A
Current Ratio0,14
Interest Coverage-4,16

Waardering

PE (TTM)
-0,11
Boven sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % -1282,8 -2,4
Rev Growth 5Y % -1,7 2,6
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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