Cann Group Limited
CNGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.00 | 0.05 |
| FCF Yield | -59.30% | -49.59% | -50.52% | -26.90% |
| EV / EBITDA | -17.35 | -20.07 | -16.63 | -11.69 |
| Quality | ||||
| ROIC | -6.66% | -5.15% | -6.20% | -7.00% |
| Gross Margin | 31.02% | 47.13% | 20.77% | -99.30% |
| Cash Conversion Ratio | 0.44 | 0.42 | 0.25 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.65% | 97.73% | 114.52% | 91.70% |
| Free Cash Flow Growth | -12.86% | 50.46% | -10.67% | 26.54% |
| Safety | ||||
| Net Debt / EBITDA | -15.55 | -17.79 | -13.20 | -7.84 |
| Interest Coverage | -1.56 | -1.42 | -1.18 | -3.59 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.43 | 0.70 | 1.43 |
| Cash Conversion Cycle | 67.95 | 93.84 | 151.95 | 54.38 |