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CanadaBis Capital Inc. produces and sells recreational cannabis and extracts in Canada. While it boasts a solid gross margin of 47.4%, its negative EBITDA and net margins indicate ongoing profitability challenges. The current ratio of 1.33 suggests adequate liquidity, but a quick ratio of 0.27 raises concerns about immediate cash availability. The stock's recent decline of 16.67% and low market cap of $3.46M may reflect investor skepticism despite the company's potential in a growing industry. Overall, the financial health score of 38/100 indicates significant room for improvement.
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Company has $939K in cash but burned $520K last quarter. At this burn rate, only 1.8 quarters of runway remain without additional financing.
Debt of $7.0M is 7.4x the company's cash position of $939K.
Revenue decreased 12.8% year-over-year from $17.3M to $15.1M.
Company went from $215K profit to $-1.3M loss compared to last year.
No significant opportunities identified
Based on current financial metrics
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