Cann Group Limited
CNGGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.08 | 0.19 |
| FCF Yield | -122.15% | -92.73% | -58.77% | -67.71% |
| EV / EBITDA | -9.38 | -2.69 | -5.59 | -7.16 |
| Quality | ||||
| ROIC | -12.21% | -15.57% | -14.75% | -14.72% |
| Gross Margin | 38.88% | 40.20% | 26.84% | 100.00% |
| Cash Conversion Ratio | 0.43 | 0.30 | 0.68 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.72% | 11.01% | 34.04% | 158.95% |
| Free Cash Flow Growth | 44.60% | 31.79% | 60.46% | -76.81% |
| Safety | ||||
| Net Debt / EBITDA | -8.48 | -2.12 | -3.22 | -2.28 |
| Interest Coverage | -1.49 | -1.98 | -5.63 | -10.64 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 0.90 | 1.24 | 0.00 |
| Cash Conversion Cycle | 155.33 | 448.59 | 287.69 | 70.35 |