CANQF(CANQF)
CANQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.94K
Enterprise Value$512.81K
P/E Ratio-0.00P/S Ratio0.06P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales11.16EV/EBITDA-0.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-63998.79%FCF Yield-12618.76%ROE131.32%ROIC186.55%Return on Tangible Assets-644.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3944.05%
R&D/Revenue122.98%
Liquidity & Solvency
Debt/Equity-0.34Debt/Assets1.75Debt/Market Cap173.56
Net Debt/EBITDA-0.29
Current Ratio0.16Interest Coverage-27.20xIncome Quality0.20Efficiency
Days Sales Outstanding250 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.50M
Working Capital-$1.51M
Invested Capital-$1.50M
Intangibles/Assets0.00%