CALI:CA:CNSX-FinCanna Capital Corp (CAD)

COMMON STOCK | Credit Services | CNSX

Last Closing Price

CAD 0.06

Change

-0.01 (-8.33)%

Market Cap

CAD 6.50M

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

FinCanna Capital Corp. operates as a royalty company for the licensed cannabis industry in the United States. It provides financing for companies operating in the cannabis sector. The company has royalty agreements with Green Compliance Inc.; QVI, Inc.; and Cultivation Technologies, Inc. FinCanna Capital Corp. was incorporated in 2016 is headquartered in Vancouver, Canada. Address: 800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TFC:CA Trichome Financial Corp

N/A

CAD0.06B N/A N/A
BCA:CA Prophecy DeFi Inc

N/A

CAD0.03B N/A N/A
XSF:CA XS Financial Inc

N/A

CAD0.02B N/A N/A
MRBL:CA Marble Financial Inc

N/A

CAD0.01B N/A N/A
LOAN:CA Global Wellness Strategies Inc

N/A

CAD4.64M N/A N/A

ETFs Containing CALI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.25% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.25% 50% F 36% F
Trailing 12 Months  
Capital Gain -8.33% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.33% 50% F 41% F
Trailing 5 Years  
Capital Gain -65.63% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.63% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -11.53% 100% A+ 16% F
Dividend Return N/A 50% F 72% C-
Total Return -11.53% 100% A+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 30.21% 100% A+ 78% C+
Risk Adjusted Return -38.16% 100% A+ 20% F
Market Capitalization 6.50M 50% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 85.00 100% A+ 6% F
Price/Book Ratio 1.19 100% A+ 79% C+
Price / Cash Flow Ratio -3.06 25% F 21% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -310.19% 67% D+ 22% F
Return on Invested Capital -119.91% 67% D+ 24% F
Return on Assets -110.02% 50% F 15% F
Debt to Equity Ratio -1,768.35% 100% A+ 99% A+
Technical Ratios  
Short Ratio 0.95 50% F 22% F
Short Percent 0.06% 100% A+ 46% F
Beta 1.09 50% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.