BevCanna Enterprises Inc logo

BevCanna Enterprises Inc

STU:7BC (Canada)  
€ 0.48 (-0.21%) Jun 28
At Loss
Market Cap:
€ 4.73M ($ 5.07M)
Enterprise V:
€ 8.72M ($ 9.35M)
Volume:
500.00
Avg Vol (2M):
539.00
Trade In:

Business Description

Description
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -20.11
Distress
Grey
Safe
Beneish M-Score -4.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
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