STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
+34.9%
XBRL, annual
Net margin
-39.0%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$14.5M
four quarters, 2023-10-01 to 2024-09-30
History
FY Dec 2023
$18.1M
FY Dec 2022
$13.4M
FY Dec 2021
n/a
FY Dec 2020
$7.1M
FY Dec 2019
$3.7M
Sep 2024
$3.3M
Jun 2024
$3.7M
Mar 2024
$3.7M
Dec 2023
$3.8M
Sep 2023
$4.1M
Jun 2023
$5.1M
Mar 2023
$5.1M
Dec 2022
$3.5M
At each fiscal year end
Single quarter
Net margin, TTM
-37.1%
net income over revenue, 2023-10-01 to 2024-09-30
History
FY Dec 2023
-39.0%
FY Dec 2022
-70.5%
FY Dec 2021
n/a
FY Dec 2020
-107.9%
FY Dec 2019
-422.3%
Sep 2024
-15.4%
Jun 2024
-30.8%
Mar 2024
-37.7%
Dec 2023
-61.4%
Sep 2023
-19.8%
Jun 2023
-39.9%
Mar 2023
-36.9%
Dec 2022
-165.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
History
FY Dec 2023
-$1.2M
FY Dec 2022
-$2.1M
FY Dec 2021
-$3.0M
FY Dec 2020
-$5.3M
FY Dec 2019
-$5.6M
Sep 2024
$83.1K
Jun 2024
-$315.5K
Mar 2024
-$295.1K
Dec 2023
n/a
Sep 2023
-$262.7K
Jun 2023
-$366.8K
Mar 2023
-$527.3K
Dec 2022
-$1.2M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
History
FY Dec 2023
101.96x
FY Dec 2022
2.78x
FY Dec 2021
0.73x
FY Dec 2020
4.52x
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
101.96x
Sep 2023
10.28x
Jun 2023
7.08x
Mar 2023
3.97x
Dec 2022
2.78x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.03x
TTM operating cash flow over long-term 2024-09-30 plus current 2024-09-30
History
FY Dec 2023
-0.07x
FY Dec 2022
-0.12x
FY Dec 2021
-0.38x
FY Dec 2020
-1.10x
FY Dec 2019
-1.14x
Sep 2024
-0.03x
Jun 2024
-0.05x
Mar 2024
-0.06x
Dec 2023
-0.07x
Sep 2023
-0.13x
Jun 2023
-0.15x
Mar 2023
-0.14x
Dec 2022
-0.12x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
History
FY Dec 2023
-216.1%
FY Dec 2022
-118.3%
FY Dec 2021
-167.2%
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
-2,862%
Mar 2024
-400.9%
Dec 2023
-216.1%
Sep 2023
-208.3%
Jun 2023
-191.2%
Mar 2023
-139.3%
Dec 2022
-118.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-22.1%
TTM net income over average of 2023-09-30 and 2024-09-30
History
FY Dec 2023
-25.8%
FY Dec 2022
-35.3%
FY Dec 2021
-58.1%
FY Dec 2020
-127.8%
FY Dec 2019
-217.4%
Sep 2024
-22.1%
Jun 2024
-22.1%
Mar 2024
-24.5%
Dec 2023
-25.8%
Sep 2023
-37.8%
Jun 2023
-47.2%
Mar 2023
-38.2%
Dec 2022
-35.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-8.3%
operating income (EBIT proxy) over average of 2023-09-30 and 2024-09-30 minus current liabilities
History
FY Dec 2023
-19.2%
FY Dec 2022
-14.6%
FY Dec 2021
-25.8%
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
-8.3%
Jun 2024
-9.0%
Mar 2024
-16.8%
Dec 2023
-19.2%
Sep 2023
-27.1%
Jun 2023
-27.8%
Mar 2023
-17.9%
Dec 2022
-14.6%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$17.1M
market value at close 2026-10-09 on 2024-11-08 shares, plus long-term 2024-09-30 plus current 2024-09-30, minus cash 2024-09-30
History
FY Dec 2023
$22.1M
FY Dec 2022
$29.6M
FY Dec 2021
$23.5M
FY Dec 2020
$32.5M
FY Dec 2019
$29.5M
Sep 2024
$19.8M
Jun 2024
$21.7M
Mar 2024
$26.0M
Dec 2023
$22.1M
Sep 2023
$36.2M
Jun 2023
$27.5M
Mar 2023
$31.9M
Dec 2022
$29.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
History
FY Dec 2023
-14.5%
FY Dec 2022
-14.6%
FY Dec 2021
-16.1%
FY Dec 2020
-18.5%
FY Dec 2019
-22.7%
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
-14.5%
Sep 2023
-12.4%
Jun 2023
-26.4%
Mar 2023
-17.4%
Dec 2022
-14.6%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
CANN ranks highest on growth (90th percentile) and financial health (24th), and lowest on profitability (19th), among Wholesale & Retail peers.
Profitability
19
Inputs
Return on equityaverage equity is zero or negative
Return on assets-22.1% · 18 pct, sector of 259
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-8.3% · 20 pct, sector of 222
Financial health
24
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.03x · 24 pct, sector of 211
Growth
90
Inputs
Revenue growth, YoY+34.9% · 90 pct, sector of 313
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
4 not measured: Insider conviction, Institutional and government, Risk and compliance, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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