TransCanna Holdings Inc. Logo

TransCanna Holdings Inc.

TCAN.CN

(1.2)
Stock Price

0,01 CAD

-58.85% ROA

0% ROE

-0.04x PER

Market Cap.

1.197.380,00 CAD

575.32% DER

0% Yield

0% NPM

TransCanna Holdings Inc. Stock Analysis

TransCanna Holdings Inc. 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.

TransCanna Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-239.59%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-58.85%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (575%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

TransCanna Holdings Inc. 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.

TransCanna Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TransCanna Holdings Inc. 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.

TransCanna Holdings Inc. Revenue
Year Revenue Growth
2018 0
2019 240.460 100%
2020 6.957.336 96.54%
2021 3.999.001 -73.98%
2022 2.736.596 -46.13%

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.

TransCanna Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 605.057
2019 13.877 -4260.14%
2020 0 0%
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.

TransCanna Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 1.307.370
2019 7.613.728 82.83%
2020 10.030.700 24.1%
2021 7.783.826 -28.87%
2022 2.212.532 -251.81%

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.

TransCanna Holdings Inc. EBITDA
Year EBITDA Growth
2018 -1.990.569
2019 -12.479.441 84.05%
2020 -9.189.733 -35.8%
2021 -9.293.005 1.11%
2022 -5.212.516 -78.28%

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.

TransCanna Holdings Inc. Gross Profit
Year Gross Profit Growth
2018 0
2019 139.591 100%
2020 194.200 28.12%
2021 -850.231 122.84%
2022 -1.000.844 15.05%

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.

TransCanna Holdings Inc. Net Profit
Year Net Profit Growth
2018 -2.160.505
2019 -25.819.401 91.63%
2020 -17.129.857 -50.73%
2021 -15.090.916 -13.51%
2022 -10.005.284 -50.83%

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.

TransCanna Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 -1 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.

TransCanna Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2018 -1.148.309
2019 -25.024.783 95.41%
2020 -6.637.194 -277.04%
2021 -8.147.747 18.54%
2022 -2.757.160 -195.51%

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.

TransCanna Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -1.106.354
2019 -10.921.755 89.87%
2020 -5.807.136 -88.07%
2021 -6.059.591 4.17%
2022 -1.137.325 -432.79%

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.

TransCanna Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 41.955
2019 14.103.028 99.7%
2020 830.058 -1599.04%
2021 2.088.156 60.25%
2022 1.619.835 -28.91%

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.

TransCanna Holdings Inc. Equity
Year Equity Growth
2017 153.641
2018 -252.448 160.86%
2019 16.625.957 101.52%
2020 9.338.461 -78.04%
2021 3.258.844 -186.56%
2022 2.061.660 -58.07%

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.

TransCanna Holdings Inc. Assets
Year Assets Growth
2017 168.564
2018 412.381 59.12%
2019 32.769.866 98.74%
2020 26.471.398 -23.79%
2021 25.644.774 -3.22%
2022 32.506.299 21.11%

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.

TransCanna Holdings Inc. Liabilities
Year Liabilities Growth
2017 14.923
2018 664.829 97.76%
2019 16.143.909 95.88%
2020 17.132.937 5.77%
2021 22.385.930 23.47%
2022 30.444.639 26.47%

TransCanna Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.27
Price to Earning Ratio
-0.04x
Price To Sales Ratio
0.3x
POCF Ratio
-0.09
PFCF Ratio
-0.15
Price to Book Ratio
0.17
EV to Sales
4.93
EV Over EBITDA
-2.12
EV to Operating CashFlow
-3.25
EV to FreeCashFlow
-2.42
Earnings Yield
-26.78
FreeCashFlow Yield
-6.8
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.59
Graham NetNet
-0.38

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
0.46
ROE
-2.4
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.95
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.5
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
-0.11
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
0.34
Capex to Revenue
-0.52
Capex to Depreciation
-2.03
Return on Invested Capital
-0.52
Return on Tangible Assets
-0.59
Days Sales Outstanding
33.29
Days Payables Outstanding
228.12
Days of Inventory on Hand
46.27
Receivables Turnover
10.96
Payables Turnover
1.6
Inventory Turnover
7.89
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.37
Debt to Equity
5.75
Debt to Assets
0.73
Net Debt to EBITDA
-1.99
Current Ratio
0.06
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
5.75
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
793452.5
Debt to Market Cap
15.66

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.

TransCanna Holdings Inc. Dividends
Year Dividends Growth

TransCanna Holdings Inc. Profile

About TransCanna Holdings Inc.

TransCanna Holdings Inc., through its subsidiaries, engages in the management of transportation and distribution services to the cannabis industry in the United States. It provides branding, marketing, transportation, and distribution of cannabis related products for state-licensed operators involved in the cultivation, manufacture, and sale of cannabis in California. The company was incorporated in 2017 and is headquartered in West Vancouver, Canada.

CEO
Mr. James Robert Blink
Employee
0
Address
1030 West Georgia
West Vancouver, V6E 2Y3

TransCanna Holdings Inc. Executives & BODs

TransCanna Holdings Inc. Executives & BODs
# Name Age
1 Mr. James Robert Blink
Chief Executive Officer, President & Director
70
2 Mr. Peter Gregovich
Chief Financial Officer
70
3 Glenn Little
Head of Investor Relations
70
4 Mr. Arni Thomas Johannson
Advisor
70
5 Mr. Travis Heilman
GM & Director
70

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