Business Description
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BevCanna Enterprises Inc
NAICS : 312111
SIC : 1111
ISIN : CA08783B2003
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BEV.Canada7BC.GermanyBVNNF.USA IPO Date
2020-02-10Description
BevCanna Enterprises Inc develops, manufactures, and markets the TRACE brand of Blackwater and alkaline water, concentrates, and shots, additionally, it offers custom beverage manufacturing on a private and white label basis through its subsidiary. The company also provides direct-to-consumer eCommerce sales of nutraceutical products through Pure Therapy. Its reportable segments are; alkaline and mineralized beverages and supplements, and eCommerce. A majority of the company's revenue is derived from the sale of non-cannabis beverages.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -0.24 | |||||
Debt-to-Equity | -1.86 | |||||
Debt-to-EBITDA | -0.86 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -20.11 | |||||
Beneish M-Score | -4.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 29.5 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 37.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.82 | |||||
9-Day RSI | 56.69 | |||||
14-Day RSI | 48.39 | |||||
6-1 Month Momentum % | 54.01 | |||||
12-1 Month Momentum % | -93.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.05 | |||||
Quick Ratio | 0.04 | |||||
Days Inventory | 578.13 | |||||
Days Sales Outstanding | 1475.02 | |||||
Days Payable | 6925.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.4 | |||||
Shareholder Yield % | -17.02 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -60.77 | |||||
Operating Margin % | -3211.48 | |||||
Net Margin % | -7185.65 | |||||
FCF Margin % | -891.03 | |||||
ROE % | -1765.99 | |||||
ROA % | -84.04 | |||||
ROIC % | -28.91 | |||||
ROC (Joel Greenblatt) % | -54.58 | |||||
ROCE % | -1012.41 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.29 | |||||
EV-to-EBIT | -1.72 | |||||
EV-to-EBITDA | -1.88 | |||||
EV-to-Revenue | 61.2 | |||||
EV-to-FCF | -6.27 | |||||
Earnings Yield (Greenblatt) % | -58.14 | |||||
FCF Yield % | -29.41 |