BYND Cannasoft Enterprises Inc. (BCAN) Financials

$1.22

$-0.16 (-11.27%)

As on 31-Mar-2025 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-3.47	-2.07	-0.34	0.38	-0.07
Cash Flow from Investing Activities	--	--	--	-0.84	-0.03	0.01
Cash from Financing Activities	--	4.65	0.85	6.05	-0.11	0.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (CA$)	--	--	--	--	--	--
Cash EPS (CA$)	--	--	--	--	--	--
Adjusted Book Value (CA$)	--	--	--	--	--	--
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	--	--	--	--	--
Free Cash Flow per Share (CA$)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-43.87	-5.88	-133.52	-11.31	-98.50
ROE (%)	-1,366.37	-43.99	-5.92	-144.70	15.17	-197.60
ROA (%)	-120.98	-42.66	-5.80	-116.14	-2.49	-44.51
EBIT Margin (%)	-832.69	-488.09	-155.31	-45.87	-6.93	-7.39
Net Margin (%)	-5,014.05	-1,717.50	-148.23	-400.73	-1.50	-20.68
Cash Profit Margin (%)	-0.06	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-7.80	-0.04	-0.08	-0.09	-0.16	0.02
EBIT Growth (%)	-152.74	-201.33	-212.36	-500.76	21.43	-213.81
Net Profit Growth (%)	-1,169.34	-1,011.03	65.88	-24,078.50	93.91	-726.29
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.00	0.00	0.03	-1.45	-28.16
Short term debt to equity ratio	0.02	0.00	0.00	0.01	-0.72	-33.09
Current Ratio	9.11	3.75	7.52	22.12	0.89	0.96
Quick Ratio	9.11	3.77	7.82	12.32	0.89	0.98
Interest Coverage	--	-258.05	-120.70	-41.32	-1.92	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	15.88	12.76	12.13	10.78	10.17	12.88
Asset Turnover	0.02	0.02	0.04	0.29	1.65	2.15
Receivable days	--	46.42	43.49	40.14	46.64	47.22
Inventory Days	--	-41.90	868.56	782.40	-2.01	-10.71
Payable days	--	53.29	52.70	139.01	114.83	37.19
Cash Conversion Cycle	--	-48.77	859.35	683.53	-70.19	-0.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.