Business Description
CanadaBis Capital Inc
NAICS : 325412
SIC : 3741
ISIN : CA13530Q1046
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 5.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.7 | |||||
3-Year Book Growth Rate | 27.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.1 | |||||
9-Day RSI | 13.15 | |||||
14-Day RSI | 18.11 | |||||
6-1 Month Momentum % | -14.6 | |||||
12-1 Month Momentum % | -77.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 260.07 | |||||
Days Sales Outstanding | 47.02 | |||||
Days Payable | 281.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 2.49 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.91 | |||||
Operating Margin % | 13.83 | |||||
Net Margin % | 11.56 | |||||
FCF Margin % | -3.22 | |||||
ROE % | 29 | |||||
ROA % | 9.47 | |||||
ROIC % | 19.01 | |||||
3-Year ROIIC % | -522.24 | |||||
ROC (Joel Greenblatt) % | 24.27 | |||||
ROCE % | 21.64 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.73 | |||||
PE Ratio without NRI | 2.73 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | 4.79 | |||||
EV-to-EBITDA | 3.67 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | -22.27 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 20.88 | |||||
FCF Yield % | -7.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CNADF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CanadaBis Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 13.938 | ||
EPS (TTM) ($) | 0.017 | ||
Beta | 0 | ||
Volatility % | 67.18 | ||
14-Day RSI | 18.11 | ||
14-Day ATR ($) | 0.000043 | ||
20-Day SMA ($) | 0.0427 | ||
12-1 Month Momentum % | -77.53 | ||
52-Week Range ($) | 0.025 - 0.2246 | ||
Shares Outstanding (Mil) | 138.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CanadaBis Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CanadaBis Capital Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CanadaBis Capital Inc Frequently Asked Questions
What is CanadaBis Capital Inc(CNADF)'s stock price today?
When is next earnings date of CanadaBis Capital Inc(CNADF)?
Does CanadaBis Capital Inc(CNADF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |