Cann
CGB.AXCann Global Limited Price (CGB.AX)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 108,556 | 190,748 | 201,898 | 14,772 | 0 | 0 | 0 | 0 | 3,722,081 | 480,647 | 1,781,723 | 1,488,031 | 562,338 | 0 |
| Net Income | -1,191,655 | -1,462,395 | -1,265,312 | -4,500,805 | -1,644,900 | -2,454,095 | -2,399,626 | -2,406,967 | -1,224,152 | -1,855,224 | -5,001,453 | -6,434,935 | -8,012,138 | -4,621,367 | -8,217,970 | 0 |
| FCF USD | -72,294 | -1,285,401 | -175,749 | -1,167,837 | -610,109 | -186,018 | -37,661 | -532,160 | -505,603 | -393,314 | -417,555 | -403,727 | -249,369 | -183,878 | -98,937 | 0 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,871 | -4,776 | -2,743 | -2,643 | 0 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.64 | 0.00 | -28.51 | - |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.36 | 0.01 | 0.00 | 0.03 | 0.17 | 0.21 | 1.28 | 0.45 | 0.01 | 0.03 | 0.00 |
| CA/CL | 26.96 | 4.88 | 0.79 | 11.58 | 17.78 | 2.79 | 11.45 | 20.60 | 8.90 | 3.34 | 2.45 | 0.80 | 1.30 | 4.75 | 2.95 | - |
| TA/TL | 32.54 | 13.64 | 7.01 | 19.15 | 20.51 | 3.26 | 13.81 | 27.40 | 13.31 | 5.32 | 4.74 | 1.36 | 2.44 | 7.83 | 3.59 | - |
| Total Debt | 0 | 0 | 0 | 83,602 | 41,000 | 1,601,900 | 69,506 | 0 | 240,094 | 1,987,623 | 2,205,857 | 6,405,001 | 4,429,163 | 138,744 | 304,683 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -30.72% | -60.63% | -65.72% | -56.70% | -138.01% | -22.68% | -50.97% | -32.86% | -18.37% | -12.98% | -35.11% | -0.02% | -0.05% | -0.03% | -0.03% | 0.00% |
| ROE | -27.49% | -50.91% | -64.24% | -53.20% | -24.08% | -55.82% | -51.35% | -30.06% | -15.88% | -16.28% | -46.81% | -128.81% | -81.61% | -27.92% | -78.68% | 0.00% |
| ROA | 0.00% | -47.18% | -55.07% | -50.42% | -22.90% | -38.72% | -47.63% | -28.96% | -14.68% | -13.46% | -34.18% | -0.06% | -0.05% | -0.02% | -0.06% | 0.00% |
| NM % | - | - | -1,165.58% | -2,359.56% | -814.72% | -16,613.15% | - | - | - | - | -134.37% | -1,338.81% | -449.68% | -310.57% | -1,461.39% | - |
| FCF / R% | 0.00% | 0.00% | -161.90% | -612.24% | -302.19% | -1,259.26% | 0.00% | 0.00% | 0.00% | 0.00% | -11.22% | -84.00% | -14.00% | -12.36% | -17.59% | 0.00% |
| FCF / NI% | 6.07% | 87.90% | 13.89% | 25.95% | 37.09% | 7.58% | 1.57% | 22.11% | 41.30% | 21.20% | 8.35% | 6,273.99% | 3,112.39% | 3,978.87% | 1,203.91% | - |
| Operating Margin (OM) | - | - | -37.26 | -44.80 | -50.47 | -783.42 | - | - | - | - | -6.35 | -62.12 | -21.26 | -28.56 | -90.18 | - |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.61 | -0.58 | -0.48 | -0.56 | -0.15 | -0.22 | -0.20 | -0.11 | -0.04 | -0.04 | -0.08 | -0.10 | -0.06 | -0.02 | -0.03 | 0.00 |
| SPS | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.04 | -0.51 | -0.07 | -0.15 | -0.05 | -0.02 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 2.23 | 1.13 | 0.75 | 1.06 | 0.61 | 0.39 | 0.38 | 0.36 | 0.25 | 0.23 | 0.19 | 0.04 | 0.08 | 0.08 | 0.04 | 0.00 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.61 | -0.58 | -0.48 | -0.56 | -0.15 | -0.22 | -0.20 | -0.11 | -0.04 | -0.04 | -0.08 | -0.10 | -0.06 | -0.02 | -0.03 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.04 | -0.51 | -0.07 | -0.15 | -0.05 | -0.02 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 2.23 | 1.13 | 0.75 | 1.06 | 0.61 | 0.39 | 0.38 | 0.36 | 0.25 | 0.23 | 0.19 | 0.04 | 0.08 | 0.08 | 0.04 | 0.00 |