Analisis Keuangan Saham CALI.X - FinCanna Capital Corp. (CNSX) Stock

Gambaran Umum

FinCanna Capital Corp. is a Canadian-based investment company primarily focused on the cannabis sector in the U.S. It is structured as a royalty company with the strategic intent of funding top-tier businesses within the licensed cannabis industry across the United States. FinCanna invests in sizable, high-potential opportunities, providing capital to cannabis enterprises in exchange for a royalty on revenues. Key projects include an investment in Cultivation Technologies Inc., which operates a fully-entitled, large-scale facility in California. Through such investments, FinCanna leverages the ongoing legislative advancements and market growth in the U.S. cannabis space, positioning itself uniquely as a capital provider in this emerging industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk FinCanna Capital Corp. per 2025 Jan 31 adalah -0.49 MM.
Nilai operating income untuk FinCanna Capital Corp. per 2025 Jan 31 adalah -0.64 MM.
Nilai net income untuk FinCanna Capital Corp. per 2025 Jan 31 adalah -0.33 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-01-31	-0.49	-0.64	-0.33
2024-10-31	-0.49	-0.66	-0.34
2024-07-31	-0.50	-0.67	-0.29
2024-04-30	-0.51	-0.66	-0.24
2024-01-31	-0.54	-0.85	-0.41
2023-10-31	-0.72	-1.09	-0.70
2023-07-31	-0.89	-1.28	-1.05
2023-04-30	-1.78	-2.36	-2.21
2023-01-31	-4.28	-5.03	-8.69
2022-10-31	-4.26	-5.33	-8.97
2022-07-31	-4.25	-5.84	-9.37
2022-04-30	-3.44	-5.31	-8.86
2022-01-31	-1.20	-4.01	-11.60
2021-10-31	-1.12	-4.13	-11.73
2021-07-31	-1.05	-3.92	-11.54
2021-04-30	-0.92	-3.64	-11.29
2021-01-31	-0.76	-2.48	-8.80
2020-10-31	-0.52	-2.13	-11.54
2020-07-31
2020-04-30

Laporan Laba Rugi: EPS

earnings per share basic untuk FinCanna Capital Corp. pada 2025 Jan 31 adalah -0.00.
laba per saham yang terdilusi untuk FinCanna Capital Corp. pada 2025 Jan 31 adalah -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-01-31	-0.00	-0.00
2024-10-31	-0.00	-0.00
2024-07-31	-0.00	-0.00
2024-04-30	-0.00	-0.00
2024-01-31	-0.00	-0.00
2023-10-31	-0.00	-0.00
2023-07-31	-0.00	-0.00
2023-04-30	-0.01
2023-01-31	-0.19	-0.19
2022-10-31	-0.30	-0.30
2022-07-31	-0.46	-0.46
2022-04-30	-0.71
2022-01-31	-0.99	-0.99
2021-10-31	-1.04	-1.04
2021-07-31	-1.08	-1.08
2021-04-30	-1.10
2021-01-31	-0.88	-0.88
2020-10-31	-1.15	-1.15
2020-07-31	-1.15	-1.15
2020-04-30	-1.18

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk FinCanna Capital Corp. per 2025 Jan 31 adalah 0.09 MM.
Nilai cash from investing activities untuk FinCanna Capital Corp. per 2025 Jan 31 adalah -0.17 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-01-31	0.09	-0.17
2024-10-31	0.08	-0.17
2024-07-31	0.20
2024-04-30	0.22
2024-01-31	0.04	0.00	-0.00
2023-10-31	0.09	0.00	0.00
2023-07-31	-0.18	0.00	-0.08
2023-04-30	-0.43	-0.71	0.00
2023-01-31	-1.01	-1.34	2.37
2022-10-31	-1.02	-2.03	2.98
2022-07-31	-1.18	-2.23	3.00
2022-04-30	-1.34	-1.82	2.71
2022-01-31	-1.61	-1.23	2.24
2021-10-31	-2.40	-0.80	1.42
2021-07-31	-2.20	-1.29	1.27
2021-04-30	-2.13	-2.55	3.66
2021-01-31	-1.29	-2.90	1.24
2020-10-31	-1.02	-3.94	1.43
2020-07-31
2020-04-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Efektivitas Manajemen

roa untuk FinCanna Capital Corp. pada 2025 Jan 31 adalah -2.99.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-01-31	-2.99
2024-10-31	-1.95
2024-07-31	-3.08
2024-04-30	-3.01
2024-01-31	-3.32
2023-10-31	-3.99		-10.59	1.28
2023-07-31	-13.10		-0.29	-0.07
2023-04-30	-1.51
2023-01-31	-1.51
2022-10-31	-1.70		-72.69	-0.51	-8.25
2022-07-31	-1.38		-1.16	-0.06	-0.18
2022-04-30	-0.84	-1.66	-2.31	-0.12	-0.32
2022-01-31	-0.84	-1.66	-2.31	-0.12	-0.32
2021-10-31	-0.76	-1.36	-2.11	-0.41	-0.40
2021-07-31	-0.84	-1.32	-1.63	-0.15	-0.31
2021-04-30	-0.84	-1.32	-1.63	-0.15	-0.31
2021-01-31	-0.49	-0.61	-0.81	-0.25	-0.07
2020-10-31	-0.48	-0.60	-0.77	-0.19	-0.07
2020-07-31	-0.48	-0.60	-0.77	-0.19	-0.07
2020-04-30	-0.48	-0.59	-0.80	-0.36	-0.11

Gross Margins

marjin kotor untuk FinCanna Capital Corp. pada 2025 Jan 31 adalah 1.00.
marjin bersih untuk FinCanna Capital Corp. pada 2025 Jan 31 adalah 0.70.
marjin operasi untuk FinCanna Capital Corp. pada 2025 Jan 31 adalah 1.35.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-01-31	1.00	0.70	1.35
2024-10-31	1.00	0.58	1.34
2024-07-31	1.00	0.76	1.56
2024-04-30	1.00	0.76	1.56
2024-01-31	1.00	0.97	1.50
2023-10-31	1.00	0.97	1.50
2023-07-31	1.00	1.18	1.44
2023-04-30	1.00	2.03	1.18
2023-01-31	1.00	4.12	2.39
2022-10-31	1.00	2.11	1.25
2022-07-31	1.01	2.58	1.55
2022-04-30	1.03	13.06	4.17
2022-01-31	1.03	13.06	4.17
2021-10-31	1.01	15.65	4.90
2021-07-31	1.01	18.39	5.43
2021-04-30	1.01	18.39	5.43
2021-01-31	1.03	22.24	4.11
2020-10-31	1.17	49.94	9.16
2020-07-31	1.17	49.94	9.16
2020-04-30	2.15	172.16	31.70