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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.30 |
Price to Book | 0.37 |
EV to Sales | 0.55 |
Current share count | 194.64M |
EPS (TTM) | -1.04 |
FCF per share (TTM) | -0.67 |
Revenue (TTM) | 147.22M |
Gross profit (TTM) | 95.04M |
Operating income (TTM) | -206.46M |
Net income (TTM) | -200.89M |
EPS (TTM) | -1.04 |
EPS (1y forward) | -0.44 |
Gross margin (TTM) | 64.56% |
Operating margin (TTM) | -140.24% |
Profit margin (TTM) | -136.46% |
Cash | 8.09M |
Net receivables | 7.71M |
Total current assets | 21.40M |
Goodwill | 48.92M |
Intangible assets | 92.72M |
Property, plant and equipment | 0.00 |
Total assets | 163.44M |
Accounts payable | 6.90M |
Short/Current long term debt | 0.00 |
Total current liabilities | 18.72M |
Total liabilities | 44.04M |
Shareholder's equity | 119.40M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -113.79M |
Capital expenditures (TTM) | 15.45M |
Free cash flow (TTM) | -129.43M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -168.25% |
Return on Assets | -122.92% |
Return on Invested Capital | -166.43% |
Cash Return on Invested Capital | -107.22% |
CAN.OL | S&P500 | |
Current price drop from All-time high | -97.12% | -5.12% |
Highest price drop | -97.17% | -56.47% |
Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -74.02% | -11.07% |
Avg time to new high | 184 days | 12 days |
Max time to new high | 715 days | 1805 days |