OTC · Drug Manufacturers - Specialty & Generic

Cann Group Limited (CNGGF) Stock

$0.00 OTC: CNGGF Healthcare

Cann Group Limited specializes in the end-to-end process of bringing medicinal cannabis to market. Its activities span from genetic development and cultivation to product manufacturing, clinical trials, and ultimately, the supply of therapeutic cannabis for both Australian consumption and international export.

Valuation

MetricValue
Price$0.00
Market Cap$2.40M
P/E Ratio0.27
P/B Ratio0.07
P/S Ratio0.18
EPS (TTM)$-0.04
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE733.33%
ROA-27.85%
ROCE-31.90%
Gross Margin-69.23%
Operating Margin-69.23%
Net Margin-169.23%
Debt/Equity-25.33
Current Ratio0.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$11.0M$21.0M$15.0M$13.0M
Operating Profit$-17.0M$-19.0M$-18.0M$-13.0M$-9.0M
Net Profit$-25.0M$-26.0M$-34.0M$-51.0M$-22.0M
EPS$-0.10$-0.08$-0.09$-0.11$-0.04
Op Margin-194.2%-173.1%-86.1%-87.7%-67.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.0M$140.0M$129.0M$93.0M$79.0M
Total Liabilities$10.0M$55.0M$70.0M$79.0M$82.0M
Cash$3.0M$2.0M$1.0M$2.0M$0
Borrowings$1.0M$47.0M$61.0M$72.0M$76.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-20.0M$-23.0M$-15.0M$-10.0M
Investing Cash Flow$-33.0M$-90.0M$-3.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$4.0M
Net Cash Flow$2.0M$-1.0M$-1.0M$1.0M$-2.0M
Free Cash Flow$-37.0M$-66.0M$-26.0M$-18.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.21
FCF Yield-250.51%
Quick Ratio0.12
Interest Coverage-1.48
Return 1Y-32.00%
Return 3Y-95.85%
Return 5Y—

Ownership

Insiders Held21.98%
Institutions Held3.60%
Institutions Float Held4.61%
Institutional HolderSharesReport Date
Dimensional ETF Tr-Dimensional International Small Cap ETF1,6042023-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVTBFAvant Brands Inc. $0.42 +3.60% -0.60 $6.48M 0.00%
CLABFCore One Labs Inc. $0.00 — -0.28 $471 0.00%
CPIVFCaptiva Verde Wellness Corp. $0.02 -8.54% -6.86 $4.58M 0.00%
CTABFCanntab Therapeutics Limited $0.00 — 0.00 $3891 0.00%
LIFDLFTD Partners Inc. $0.20 -2.50% -0.10 $2.89M 0.00%

About Cann Group Limited

Cann Group Limited specializes in the end-to-end process of bringing medicinal cannabis to market. Its activities span from genetic development and cultivation to product manufacturing, clinical trials, and ultimately, the supply of therapeutic cannabis for both Australian consumption and international export. The company holds specific licenses enabling it to conduct research and grow cannabis for human medicinal and scientific study. Founded in 2014, Cann Group Limited operates out of its base in Port Melbourne, Australia.

Cann Group Limited (CNGGF) stock trades at $0.00 with a market capitalization of $2.40M. The stock is valued at a price-to-earnings (P/E) ratio of 0.27, price-to-book of 0.07, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Cann Group Limited generates a return on equity (ROE) of 733.33% — well above the market average, a sign of a high-quality business, return on capital employed of -31.90%, an operating margin of -69.23%, a net profit margin of -169.23%.

Official website: www.canngrouplimited.com

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