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NASC · OTC · United States · Wholesale-Drugs, Proprietaries & Druggists' Sundries
In shortCan B Corp is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -347.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -451.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2317.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.45× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -2.98× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -42.40 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -61.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 131.5% | 0/100 |
| Operating margin volatility | 97.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Revenue | 2.3 | 1.7 | 4.6 | 6.7 | 2.2 |
| Cost of revenue | 0.6 | 0.3 | 1.6 | 4.1 | 1.8 |
| Gross profit | 1.7 | 1.4 | 3 | 2.6 | 0.4 |
| Research & development | 0.2 | 0.2 | – | – | – |
| Selling, general & admin | – | – | 0.7 | 0.9 | – |
| Operating income | (5.9) | (7.5) | (10) | (14) | (7.5) |
| Interest expense | 0 | 0.9 | 2.1 | 0.9 | 2.5 |
| Pre-tax income | (5.9) | (8.9) | (12) | (15) | (9.7) |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | (5.9) | (8.9) | (12) | (15) | (9.7) |
| Diluted EPS | −$2.20 | −$1.36 | −$9.06 | −$4.18 | −$0.77 |
| Diluted shares (millions) | 2.7 | 4.2 | 1.3 | 3.6 | 13 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Can B Corp are included in the Investor plan. Try free for 7 days →
−42.40 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2024 · Data updated Nov 19, 2024