CanadaBis Capital Inc. (TSXV:CANB)
0.0250
0.00 (0.00%)
Mar 9, 2026, 2:07 PM EST
CanadaBis Capital Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Market Capitalization | 4 | 6 | 8 | 40 | 5 | 18 | Upgrade
|
| Market Cap Growth | -57.50% | -18.18% | -81.03% | 735.07% | -72.85% | -32.96% | Upgrade
|
| Enterprise Value | 11 | 15 | 14 | 45 | 14 | 26 | Upgrade
|
| Last Close Price | 0.03 | 0.04 | 0.06 | 0.29 | 0.04 | 0.13 | Upgrade
|
| PE Ratio | - | - | - | 9.02 | 7.89 | - | Upgrade
|
| PS Ratio | 0.23 | 0.37 | 0.42 | 1.80 | 0.41 | 2.58 | Upgrade
|
| PB Ratio | 0.45 | 0.79 | 1.03 | 5.46 | 1.82 | 9.71 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.79 | 1.04 | 5.53 | 1.89 | 10.28 | Upgrade
|
| P/FCF Ratio | - | - | - | 8.78 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 7.23 | - | - | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.90 | 0.76 | 2.03 | 1.17 | 3.77 | Upgrade
|
| EV/EBITDA Ratio | 11.77 | 16.91 | 10.46 | 8.77 | 9.51 | - | Upgrade
|
| EV/EBIT Ratio | 70.15 | 33.47 | 16.33 | 9.62 | 13.15 | - | Upgrade
|
| EV/FCF Ratio | -5.05 | - | - | 9.86 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.05 | 1.06 | 0.96 | 1.08 | 3.22 | 5.15 | Upgrade
|
| Debt / EBITDA Ratio | 8.86 | 6.28 | 4.09 | 1.49 | 5.41 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.74 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.93 | 0.96 | 0.73 | 0.65 | 3.16 | 4.68 | Upgrade
|
| Net Debt / EBITDA Ratio | 15.01 | 8.42 | 4.16 | 0.92 | 5.80 | -4.49 | Upgrade
|
| Net Debt / FCF Ratio | -3.36 | -2.25 | -9.11 | 1.04 | -28.46 | -4.35 | Upgrade
|
| Asset Turnover | 0.59 | 0.69 | 0.76 | 1.16 | 0.81 | 0.53 | Upgrade
|
| Inventory Turnover | 0.73 | 0.93 | 1.22 | 2.40 | 2.93 | 3.77 | Upgrade
|
| Quick Ratio | 0.19 | 0.16 | 0.30 | 0.54 | 0.19 | 0.15 | Upgrade
|
| Current Ratio | 1.33 | 1.06 | 1.09 | 1.20 | 0.48 | 0.29 | Upgrade
|
| Return on Equity (ROE) | -15.86% | -10.89% | -1.14% | 89.09% | 27.29% | -102.03% | Upgrade
|
| Return on Assets (ROA) | 0.38% | 1.16% | 2.19% | 15.21% | 4.51% | -11.07% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.01% | 3.21% | 6.69% | 39.54% | 9.74% | -22.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 4.20% | 7.00% | 35.20% | 29.00% | -72.80% | Upgrade
|
| Earnings Yield | -36.46% | -13.42% | -1.11% | 11.09% | 12.67% | -15.14% | Upgrade
|
| FCF Yield | -61.00% | -54.10% | -7.82% | 11.39% | -6.09% | -11.08% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | -0.77% | -0.34% | -1.13% | -8.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.