AusCann Group Holdings Ltd Logo

AusCann Group Holdings Ltd

ACNNF

(1.2)
Stock Price

0,00 USD

-142.86% ROA

-61.79% ROE

-0.03x PER

Market Cap.

7.241.787,66 USD

0.22% DER

0% Yield

0% NPM

AusCann Group Holdings Ltd Stock Analysis

AusCann Group Holdings Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AusCann Group Holdings Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.12x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-84.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-142.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

AusCann Group Holdings Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AusCann Group Holdings Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

AusCann Group Holdings Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AusCann Group Holdings Ltd Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 2.341.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.538.000 100%
2002 3.641.000 30.29%
2003 13.513.000 73.06%
2004 14.633.000 7.65%
2005 16.936.000 13.6%
2006 22.853.000 25.89%
2007 13.720.000 -66.57%
2008 46.911.000 70.75%
2009 17.622.000 -166.21%
2010 9.736.083 -81%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 53.814 100%
2019 670.606 91.98%
2020 3.204 -20830.27%
2021 1.646.013 99.81%
2022 1.514.114 -8.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AusCann Group Holdings Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2.707.134 100%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AusCann Group Holdings Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 532.000 100%
2003 880.000 39.55%
2004 1.084.000 18.82%
2005 1.572.000 31.04%
2006 1.557.000 -0.96%
2007 1.913.000 18.61%
2008 2.087.000 8.34%
2009 2.513.000 16.95%
2010 5.082.288 50.55%
2011 521.541 -874.48%
2012 818.365 36.27%
2013 464.838 -76.05%
2014 447.506 -3.87%
2015 313.455 -42.77%
2016 407.908 23.16%
2017 4.837.544 91.57%
2018 4.429.745 -9.21%
2019 2.256.548 -96.31%
2020 4.110.888 45.11%
2021 4.123.057 0.3%
2022 2.549.147 -61.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AusCann Group Holdings Ltd EBITDA
Year EBITDA Growth
1989 -344.000
1990 -2.201.000 84.37%
1991 -267.000 -724.34%
1992 -262.000 -1.91%
1993 606.000 143.23%
1994 203.000 -198.52%
1995 -318.000 163.84%
1996 219.146 245.11%
1997 477.236 54.08%
1998 -820.327 158.18%
1999 451.628 281.64%
2000 -22.000 2152.85%
2001 -130.000 83.08%
2002 2.046.000 106.35%
2003 5.494.000 62.76%
2004 6.056.000 9.28%
2005 5.468.000 -10.75%
2006 -3.138.000 274.25%
2007 -2.151.000 -45.89%
2008 12.609.000 117.06%
2009 -8.282.000 252.25%
2010 -3.997.659 -107.17%
2011 1.288.654 410.22%
2012 11.920.152 89.19%
2013 -464.838 2664.37%
2014 -742.717 37.41%
2015 -313.455 -136.95%
2016 -657.908 52.36%
2017 -13.656.090 95.18%
2018 -7.911.455 -72.61%
2019 -5.093.063 -55.34%
2020 -7.438.824 31.53%
2021 -8.974.622 17.11%
2022 16.487.302 154.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AusCann Group Holdings Ltd Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 2.341.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -130.000 100%
2002 2.971.000 104.38%
2003 7.269.000 59.13%
2004 6.892.000 -5.47%
2005 7.507.000 8.19%
2006 1.103.000 -580.6%
2007 5.265.000 79.05%
2008 17.289.000 69.55%
2009 870.000 -1887.24%
2010 1.379.796 36.95%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 53.814 100%
2019 670.606 91.98%
2020 -2.072.997 132.35%
2021 -3.965.259 47.72%
2022 -187.007 -2020.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AusCann Group Holdings Ltd Net Profit
Year Net Profit Growth
1989 -214.000
1990 -2.328.000 90.81%
1991 -291.000 -700%
1992 -271.000 -7.38%
1993 606.000 144.72%
1994 203.000 -198.52%
1995 -318.000 163.84%
1996 218.991 245.21%
1997 477.000 54.09%
1998 -821.000 158.1%
1999 226.000 463.27%
2000 -11.000 2154.55%
2001 -127.000 91.34%
2002 1.251.000 110.15%
2003 3.101.000 59.66%
2004 3.281.000 5.49%
2005 2.500.000 -31.24%
2006 -9.030.000 127.69%
2007 -3.672.000 -145.92%
2008 -1.561.000 -135.23%
2009 -58.054.000 97.31%
2010 -28.436.522 -104.15%
2011 7.484.209 479.95%
2012 11.824.139 36.7%
2013 -417.232 2933.95%
2014 -708.212 41.09%
2015 -302.450 -134.16%
2016 -652.426 53.64%
2017 -13.759.741 95.26%
2018 -7.668.308 -79.44%
2019 -7.649.221 -0.25%
2020 -7.076.213 -8.1%
2021 -8.641.391 18.11%
2022 -26.357.782 67.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AusCann Group Holdings Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -7 100%
1993 15 140%
1994 5 -200%
1995 -8 162.5%
1996 5 260%
1997 12 58.33%
1998 -20 160%
1999 6 500%
2000 0 0%
2001 -3 100%
2002 6 160%
2003 6 16.67%
2004 6 -20%
2005 4 -66.67%
2006 -13 125%
2007 -5 -140%
2008 -1 0%
2009 -16 100%
2010 -3 -400%
2011 1 0%
2012 1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AusCann Group Holdings Ltd Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 116.000 100%
1992 64.000 -81.25%
1993 52.000 -23.08%
1994 -266.000 119.55%
1995 705.000 137.73%
1996 -1.006.209 170.06%
1997 -2.403.982 58.14%
1998 -1.599.013 -50.34%
1999 -2.339.891 31.66%
2000 0 0%
2001 -55.095 100%
2002 -6.248.000 99.12%
2003 -3.492.000 -78.92%
2004 -6.998.000 50.1%
2005 -742.000 -843.13%
2006 -1.004.000 26.1%
2007 4.287.000 123.42%
2008 -1.075.000 498.79%
2009 327.000 428.75%
2010 218.193 -49.87%
2011 690.624 68.41%
2012 -1.323.820 152.17%
2013 -420.293 -214.98%
2014 -602.849 30.28%
2015 -408.788 -47.47%
2016 -618.556 33.91%
2017 -2.948.375 79.02%
2018 -140.339 -2000.89%
2019 -7.139.671 98.03%
2020 -5.339.359 -33.72%
2021 -32.317 -16421.83%
2022 -84.671 61.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AusCann Group Holdings Ltd Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 120.000 100%
1992 72.000 -66.67%
1993 71.000 -1.41%
1994 -264.000 126.89%
1995 705.000 137.45%
1996 -1.003.494 170.25%
1997 17.539 5821.5%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -55.095 100%
2002 -5.925.000 99.07%
2003 0 0%
2004 -3.218.000 100%
2005 801.000 501.75%
2006 -798.000 200.38%
2007 4.426.000 118.03%
2008 -128.000 3557.81%
2009 453.000 128.26%
2010 234.193 -93.43%
2011 690.624 66.09%
2012 -1.323.820 152.17%
2013 -416.844 -217.58%
2014 -602.849 30.85%
2015 -408.788 -47.47%
2016 -618.556 33.91%
2017 -2.948.375 79.02%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AusCann Group Holdings Ltd Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 4.000 100%
1992 8.000 50%
1993 19.000 57.89%
1994 2.000 -850%
1995 0 0%
1996 2.715 100%
1997 2.421.521 99.89%
1998 1.599.013 -51.44%
1999 2.339.891 31.66%
2000 0 0%
2001 0 0%
2002 323.000 100%
2003 3.492.000 90.75%
2004 3.780.000 7.62%
2005 1.543.000 -144.98%
2006 206.000 -649.03%
2007 139.000 -48.2%
2008 947.000 85.32%
2009 126.000 -651.59%
2010 16.000 -687.5%
2011 0 0%
2012 0 0%
2013 3.449 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 140.339 100%
2019 7.139.671 98.03%
2020 5.339.359 -33.72%
2021 32.317 -16421.83%
2022 84.671 61.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AusCann Group Holdings Ltd Equity
Year Equity Growth
1989 3.058.000
1990 1.918.000 -59.44%
1991 1.628.000 -17.81%
1992 1.356.000 -20.06%
1993 1.992.000 31.93%
1994 2.274.000 12.4%
1995 1.955.000 -16.32%
1996 2.092.025 6.55%
1997 2.445.515 14.45%
1998 1.625.125 -50.48%
1999 1.812.240 10.33%
2000 1.722.244 -5.23%
2001 1.595.496 -7.94%
2002 26.070.000 93.88%
2003 29.265.000 10.92%
2004 41.631.000 29.7%
2005 44.060.000 5.51%
2006 34.852.000 -26.42%
2007 60.800.000 42.68%
2008 65.264.000 6.84%
2009 7.011.000 -830.88%
2010 -21.292.651 132.93%
2011 -13.416.942 -58.7%
2012 1.288.268 1141.47%
2013 1.370.351 5.99%
2014 617.225 -122.02%
2015 359.689 -71.6%
2016 319.946 -12.42%
2017 15.014.533 97.87%
2018 14.112.032 -6.4%
2019 41.668.347 66.13%
2020 34.635.972 -20.3%
2021 44.427.696 22.04%
2022 18.154.456 -144.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AusCann Group Holdings Ltd Assets
Year Assets Growth
1989 3.418.000
1990 2.228.000 -53.41%
1991 1.946.000 -14.49%
1992 1.402.000 -38.8%
1993 2.160.000 35.09%
1994 2.377.000 9.13%
1995 2.072.000 -14.72%
1996 2.185.949 5.21%
1997 2.585.986 15.47%
1998 1.631.771 -58.48%
1999 1.830.036 10.83%
2000 1.740.741 -5.13%
2001 1.605.796 -8.4%
2002 34.897.000 95.4%
2003 40.532.000 13.9%
2004 55.044.000 26.36%
2005 68.801.000 20%
2006 58.126.000 -18.37%
2007 97.201.000 40.2%
2008 106.195.000 8.47%
2009 37.420.000 -183.79%
2010 8.265.340 -352.73%
2011 335.213 -2365.7%
2012 1.325.565 74.71%
2013 1.428.483 7.2%
2014 805.164 -77.42%
2015 388.816 -107.08%
2016 380.550 -2.17%
2017 15.798.909 97.59%
2018 14.712.171 -7.39%
2019 42.867.775 65.68%
2020 35.465.187 -20.87%
2021 45.119.361 21.4%
2022 18.450.158 -144.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AusCann Group Holdings Ltd Liabilities
Year Liabilities Growth
1989 360.000
1990 310.000 -16.13%
1991 318.000 2.52%
1992 46.000 -591.3%
1993 168.000 72.62%
1994 103.000 -63.11%
1995 117.000 11.97%
1996 93.924 -24.57%
1997 140.471 33.14%
1998 6.646 -2013.62%
1999 17.796 62.65%
2000 18.497 3.79%
2001 10.300 -79.58%
2002 8.827.000 99.88%
2003 11.267.000 21.66%
2004 13.413.000 16%
2005 24.741.000 45.79%
2006 23.274.000 -6.3%
2007 36.401.000 36.06%
2008 40.931.000 11.07%
2009 30.409.000 -34.6%
2010 29.557.991 -2.88%
2011 13.752.155 -114.93%
2012 37.297 -36772.01%
2013 58.132 35.84%
2014 187.939 69.07%
2015 29.127 -545.24%
2016 60.604 51.94%
2017 784.376 92.27%
2018 600.139 -30.7%
2019 1.199.428 49.96%
2020 829.215 -44.65%
2021 691.665 -19.89%
2022 295.702 -133.91%

AusCann Group Holdings Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-0.03x
Price To Sales Ratio
4.78x
POCF Ratio
0
PFCF Ratio
-85.53
Price to Book Ratio
0.05
EV to Sales
1.03
EV Over EBITDA
0.09
EV to Operating CashFlow
0
EV to FreeCashFlow
-18.48
Earnings Yield
-28.63
FreeCashFlow Yield
-0.01
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.24
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0
ROE
-0.84
Return On Assets
-0.59
Return On Capital Employed
-0.65
Net Income per EBT
1.01
EBT Per Ebit
0.91
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
1.68
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
1.49
Return on Tangible Assets
-1.43
Days Sales Outstanding
0
Days Payables Outstanding
24.28
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
15.03
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.34
Current Ratio
23.92
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
106449
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AusCann Group Holdings Ltd Dividends
Year Dividends Growth

AusCann Group Holdings Ltd Profile

About AusCann Group Holdings Ltd

AusCann Group Holdings Ltd does not have significant operations. Previously, it was engaged in the researches, develops, and commercializes various cannabinoid-derived therapeutic products. The company is headquartered in West Perth, Australia.

CEO
Mr. Christopher Mews A.C.I.S.
Employee
27
Address
35 Havelock Street
West Perth, 6005

AusCann Group Holdings Ltd Executives & BODs

AusCann Group Holdings Ltd Executives & BODs
# Name Age
1 Ms. Rachel Jelleff Kerr
Company Secretary
70
2 Mr. Christopher Mews A.C.I.S., B. Bus, C.P.A.
Chief Financial Officer
70

AusCann Group Holdings Ltd Competitors