Business Description
BevCanna Enterprises Inc
NAICS : 312111
SIC : 1111
ISIN : CA08783B2003
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Traded in other countries / regions
BEV.Canada7BC.GermanyBVNNF.USA IPO Date
2019-07-02Description
BevCanna Enterprises Inc develops, manufactures, and markets the TRACE brand of Blackwater and alkaline water, concentrates, and shots, additionally, it offers custom beverage manufacturing on a private and white label basis through its subsidiary. The company also provides direct-to-consumer eCommerce sales of nutraceutical products through Pure Therapy. Its reportable segments are; alkaline and mineralized beverages and supplements, and eCommerce. A majority of the company's revenue is derived from the sale of non-cannabis beverages.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.28 | |||||
| Debt-to-Equity | -1.4 | |||||
| Debt-to-EBITDA | -0.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -20.12 | |||||
| Beneish M-Score | -10.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 29.5 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year FCF Growth Rate | 37.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.27 | |||||
| 9-Day RSI | 14.28 | |||||
| 14-Day RSI | 18.18 | |||||
| 6-1 Month Momentum % | -62.8 | |||||
| 12-1 Month Momentum % | -83.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | |||||
| Quick Ratio | 0.04 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 281.83 | |||||
| Days Sales Outstanding | 400.53 | |||||
| Days Payable | 3219.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.4 | |||||
| Shareholder Yield % | -59.14 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.33 | |||||
| Operating Margin % | -776.93 | |||||
| Net Margin % | -2001.47 | |||||
| FCF Margin % | -160.93 | |||||
| ROE % | -531.55 | |||||
| ROA % | -76.48 | |||||
| ROIC % | -23.79 | |||||
| ROC (Joel Greenblatt) % | -53.39 | |||||
| ROCE % | -283.13 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.4 | |||||
| EV-to-EBIT | -1.12 | |||||
| EV-to-EBITDA | -1.22 | |||||
| EV-to-Revenue | 11.17 | |||||
| EV-to-FCF | -6.94 | |||||
| Earnings Yield (Greenblatt) % | -89.29 | |||||
| FCF Yield % | -35.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BevCanna Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.75 | ||
| EPS (TTM) (C$) | -20.988 | ||
| Beta | -0.91 | ||
| Volatility % | 147.83 | ||
| 14-Day RSI | 18.18 | ||
| 14-Day ATR (C$) | 0.068313 | ||
| 20-Day SMA (C$) | 0.90425 | ||
| 12-1 Month Momentum % | -83.09 | ||
| 52-Week Range (C$) | 0.6 - 11 | ||
| Shares Outstanding (Mil) | 5.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BevCanna Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BevCanna Enterprises Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BevCanna Enterprises Inc Frequently Asked Questions
What is BevCanna Enterprises Inc(XCNQ:BEV)'s stock price today?
The current price of XCNQ:BEV is C$0.63. The 52 week high of XCNQ:BEV is C$11.00 and 52 week low is C$0.60.
When is next earnings date of BevCanna Enterprises Inc(XCNQ:BEV)?
The next earnings date of BevCanna Enterprises Inc(XCNQ:BEV) is .
Does BevCanna Enterprises Inc(XCNQ:BEV) pay dividends? If so, how much?
BevCanna Enterprises Inc(XCNQ:BEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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