— Know what they know.
Not Investment Advice
Also trades as: CAN.AX (ASX) · $vol 0M

CNGGF OTC

Cann Group Limited
1W: +41.2% 1M: -16.9% 3M: -16.9% YTD: -53.3% 1Y: -43.5% 3Y: -96.5% 5Y: -98.7%
$0.00
-0.00 (-20.42%)
 
Weekly Expected Move ±28.8%
$0 $0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 50 · $4.7M mcap · 1.43B float · 0.0003% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$22M
Revenue
-32.1% YoY
$-2M
Net Income
+97.6% YoY
$-12M
Free Cash Flow
+73.6% YoY
-89.1%
Gross Margin
-127.1%
Op. Margin
-150.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-9.6%
ROA-2.8%
ROIC-35.6%

Valuation

P/E0.3
P/B0.1
EV/EBITDA0.0

Leverage

Debt/Equity0.59
Current Ratio0.99
Interest Cov.-2.5x

Quality Scores

Piotroski F4/9
Altman Z—
Beneish M-3.43

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms