CannBioRx Life Sciences C...

0.01
0.00 (26.58%)
At close: Apr 21, 2025, 3:44 PM

CannBioRx Life Sciences Statistics

Share Statistics

CannBioRx Life Sciences has 435.25M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 435.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. CannBioRx Life Sciences's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio -12.05
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CannBioRx Life Sciences.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of undefined.

Current Ratio 0.72
Quick Ratio 0.72
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 156.07% and Return on Invested Capital is -1301.55%.

Return on Equity 156.07%
Return on Assets -3.79%
Return on Invested Capital -1301.55%
Revenue Per Employee $0
Profits Per Employee $-4.98M
Employee Count 4
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -2.35M
Effective Tax Rate 0.11%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.25, so CannBioRx Life Sciences's price volatility has been higher than the market average.

Beta 0.25
52-Week Price Change null%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 52.39
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit -105.67K
Operating Income -13.48M
Net Income -19.94M
EBITDA -22.13M
EBIT n/a
Earnings Per Share (EPS) -52.6
Full Income Statement

Balance Sheet

The company has 1.98M in cash and 1.05M in debt, giving a net cash position of 921.74K.

Cash & Cash Equivalents 1.98M
Total Debt 1.05M
Net Cash 921.74K
Retained Earnings -127.34M
Total Assets 10.47M
Working Capital -5.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.92M and capital expenditures 3, giving a free cash flow of -10.92M.

Operating Cash Flow -10.92M
Capital Expenditures 3
Free Cash Flow -10.92M
FCF Per Share -28.82
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ATNFW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATNFW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -18.37
Piotroski F-Score 3