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CANNARA BIOTECH INC (LOVE.CA) Stock Fundamental Analysis

TSX-V:LOVE - TSX Venture Exchange - CA13765U2002 - Common Stock - Currency: CAD

1.34  -0.06 (-4.29%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LOVE. LOVE was compared to 3 industry peers in the Personal Care Products industry. The financial health of LOVE is average, but there are quite some concerns on its profitability. LOVE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LOVE was profitable.
In the past year LOVE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LOVE reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LOVE reported negative operating cash flow in multiple years.
LOVE.CA Yearly Net Income VS EBIT VS OCF VS FCFLOVE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

The Return On Assets of LOVE (4.12%) is better than 66.67% of its industry peers.
The Return On Equity of LOVE (7.33%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA 4.12%
ROE 7.33%
ROIC N/A
ROA(3y)3.63%
ROA(5y)-2.7%
ROE(3y)6.49%
ROE(5y)-3.09%
ROIC(3y)N/A
ROIC(5y)N/A
LOVE.CA Yearly ROA, ROE, ROICLOVE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

LOVE has a Profit Margin of 7.56%. This is amongst the best in the industry. LOVE outperforms 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 7.74%, LOVE is doing worse than 66.67% of the companies in the same industry.
LOVE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 7.56%
GM 7.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.07%
GM growth 5Y-41.26%
LOVE.CA Yearly Profit, Operating, Gross MarginsLOVE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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6

2. Health

2.1 Basic Checks

LOVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOVE has less shares outstanding
The number of shares outstanding for LOVE has been increased compared to 5 years ago.
Compared to 1 year ago, LOVE has an improved debt to assets ratio.
LOVE.CA Yearly Shares OutstandingLOVE.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LOVE.CA Yearly Total Debt VS Total AssetsLOVE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

LOVE has an Altman-Z score of 1.43. This is a bad value and indicates that LOVE is not financially healthy and even has some risk of bankruptcy.
LOVE has a Altman-Z score of 1.43. This is in the better half of the industry: LOVE outperforms 66.67% of its industry peers.
LOVE has a debt to FCF ratio of 4.52. This is a neutral value as LOVE would need 4.52 years to pay back of all of its debts.
LOVE has a Debt to FCF ratio of 4.52. This is amongst the best in the industry. LOVE outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LOVE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, LOVE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.52
Altman-Z 1.43
ROIC/WACCN/A
WACC6.82%
LOVE.CA Yearly LT Debt VS Equity VS FCFLOVE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.01 indicates that LOVE has no problem at all paying its short term obligations.
LOVE has a better Current ratio (2.01) than 66.67% of its industry peers.
LOVE has a Quick Ratio of 2.01. This is a bad value and indicates that LOVE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, LOVE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 0.86
LOVE.CA Yearly Current Assets VS Current LiabilitesLOVE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

LOVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.67%.
The Revenue has grown by 31.47% in the past year. This is a very strong growth!
Measured over the past years, LOVE shows a very strong growth in Revenue. The Revenue has been growing by 108.26% on average per year.
EPS 1Y (TTM)-28.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.62%
Revenue 1Y (TTM)31.47%
Revenue growth 3Y68.19%
Revenue growth 5Y108.26%
Sales Q2Q%28.68%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LOVE.CA Yearly Revenue VS EstimatesLOVE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.14, LOVE is valued on the expensive side.
LOVE's Price/Earnings ratio is rather cheap when compared to the industry. LOVE is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.92, LOVE is valued a bit cheaper.
Industry RankSector Rank
PE 19.14
Fwd PE N/A
LOVE.CA Price Earnings VS Forward Price EarningsLOVE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

LOVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LOVE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.31
EV/EBITDA N/A
LOVE.CA Per share dataLOVE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LOVE!.
Industry RankSector Rank
Dividend Yield N/A

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CANNARA BIOTECH INC

TSX-V:LOVE (4/23/2025, 7:00:00 PM)

1.34

-0.06 (-4.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-27 2025-01-27
Earnings (Next)04-25 2025-04-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.69%
Ins Owner ChangeN/A
Market Cap122.52M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.14
Fwd PE N/A
P/S 1.4
P/FCF 11.31
P/OCF 7.58
P/B 1.35
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)0.07
EY5.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY8.84%
OCF(TTM)0.18
OCFY13.19%
SpS0.96
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.12%
ROE 7.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.56%
GM 7.74%
FCFM 12.35%
ROA(3y)3.63%
ROA(5y)-2.7%
ROE(3y)6.49%
ROE(5y)-3.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.07%
GM growth 5Y-41.26%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.52
Debt/EBITDA N/A
Cap/Depr 84.71%
Cap/Sales 6.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 163.24%
Current Ratio 2.01
Quick Ratio 0.86
Altman-Z 1.43
F-Score5
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)228.25%
Cap/Depr(5y)410.31%
Cap/Sales(3y)22.24%
Cap/Sales(5y)120%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.47%
Revenue growth 3Y68.19%
Revenue growth 5Y108.26%
Sales Q2Q%28.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y348.38%
OCF growth 3YN/A
OCF growth 5YN/A