Cannabix Technologies Inc.
Cannabix Technologies Inc. Fundamental Analysis
Cannabix Technologies Inc. (BLOZF) shows weak financial fundamentals with a PE ratio of -11.19, profit margin of -51.42%, and ROE of -2.60%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4086.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLOZF's fundamental strength across five key dimensions:
Efficiency Score
WeakBLOZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBLOZF trades at attractive valuation levels.
Growth Score
WeakBLOZF faces weak or negative growth trends.
Financial Health Score
ExcellentBLOZF maintains a strong and stable balance sheet.
Profitability Score
WeakBLOZF struggles to sustain strong margins.
Key Financial Metrics
Is BLOZF Expensive or Cheap?
P/E Ratio
BLOZF trades at -11.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BLOZF's PEG of 1.30 indicates fair valuation.
Price to Book
The market values Cannabix Technologies Inc. at 37.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -11.66 times EBITDA. This is generally considered low.
How Well Does BLOZF Make Money?
Net Profit Margin
For every $100 in sales, Cannabix Technologies Inc. keeps $-51.42 as profit after all expenses.
Operating Margin
Core operations generate -50.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.60 in profit for every $100 of shareholder equity.
ROA
Cannabix Technologies Inc. generates $-2.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cannabix Technologies Inc. generates limited operating cash flow of $-2.04M, signaling weaker underlying cash strength.
Free Cash Flow
Cannabix Technologies Inc. generates weak or negative free cash flow of $-2.05M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
BLOZF converts -2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
37.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
575.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.60
vs 25 benchmark
ROA
Return on assets percentage
-2.91
vs 25 benchmark
ROCE
Return on capital employed
-3.33
vs 25 benchmark
How BLOZF Stacks Against Its Sector Peers
| Metric | BLOZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.19 | 29.45 | Better (Cheaper) |
| ROE | -259.72% | 779.00% | Weak |
| Net Margin | -5142.08% | -24930.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 6.42 | 4.65 | Strong Liquidity |
| ROA | -290.97% | -19333.00% (disorted) | Weak |
BLOZF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cannabix Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
28.02%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-1.72%
Industry Style: Defensive, Growth, Innovation
Declining