AKANDA CORP (AKAN) Fundamental Analysis & Valuation
NASDAQ:AKAN • CA00971M6018
Current stock price
0.785 USD
-0.02 (-2.11%)
At close:
0.8321 USD
+0.05 (+6%)
After Hours:
This AKAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKAN Profitability Analysis
1.1 Basic Checks
- In the past year AKAN has reported negative net income.
- In the past year AKAN has reported a negative cash flow from operations.
- In the past 5 years AKAN always reported negative net income.
- AKAN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- AKAN's Return On Assets of -51.76% is on the low side compared to the rest of the industry. AKAN is outperformed by 64.58% of its industry peers.
- Looking at the Return On Equity, with a value of -95.78%, AKAN is doing worse than 63.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.76% | ||
| ROE | -95.78% | ||
| ROIC | N/A |
ROA(3y)-148.92%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AKAN has a Gross Margin (24.91%) which is comparable to the rest of the industry.
- The Profit Margin and Operating Margin are not available for AKAN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. AKAN Health Analysis
2.1 Basic Checks
- AKAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AKAN has more shares outstanding
- The debt/assets ratio for AKAN has been reduced compared to a year ago.
2.2 Solvency
- AKAN has an Altman-Z score of -11.41. This is a bad value and indicates that AKAN is not financially healthy and even has some risk of bankruptcy.
- AKAN has a Altman-Z score of -11.41. This is in the lower half of the industry: AKAN underperforms 73.96% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that AKAN is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.08, AKAN perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.41 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
- AKAN has a Current Ratio of 1.39. This is a normal value and indicates that AKAN is financially healthy and should not expect problems in meeting its short term obligations.
- AKAN's Current ratio of 1.39 is on the low side compared to the rest of the industry. AKAN is outperformed by 72.40% of its industry peers.
- A Quick Ratio of 1.39 indicates that AKAN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.39, AKAN is not doing good in the industry: 65.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. AKAN Growth Analysis
3.1 Past
- AKAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.32%, which is quite impressive.
- The Revenue for AKAN has decreased by -61.27% in the past year. This is quite bad
- Measured over the past years, AKAN shows a very strong growth in Revenue. The Revenue has been growing by 172.39% on average per year.
EPS 1Y (TTM)99.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.32%
Revenue 1Y (TTM)-61.27%
Revenue growth 3Y172.39%
Revenue growth 5YN/A
Sales Q2Q%97.47%
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.
4. AKAN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AKAN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AKAN Dividend Analysis
5.1 Amount
- AKAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AKAN Fundamentals: All Metrics, Ratios and Statistics
0.785
-0.02 (-2.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-01 2022-11-01/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners1.96%
Inst Owner Change-96.97%
Ins OwnersN/A
Ins Owner Change270.83%
Market Cap1.58M
Revenue(TTM)836.70K
Net Income(TTM)-4.10M
AnalystsN/A
Price TargetN/A
Short Float %1.25%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-61.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS0.42
BVpS2.13
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.76% | ||
| ROE | -95.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.91% | ||
| FCFM | N/A |
ROA(3y)-148.92%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1486.96% | ||
| Cap/Sales | 250.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | -11.41 |
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)505.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)97.76%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.27%
Revenue growth 3Y172.39%
Revenue growth 5YN/A
Sales Q2Q%97.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-304.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.25%
OCF growth 3YN/A
OCF growth 5YN/A
AKANDA CORP / AKAN Fundamental Analysis FAQ
What is the fundamental rating for AKAN stock?
ChartMill assigns a fundamental rating of 1 / 10 to AKAN.
What is the valuation status of AKANDA CORP (AKAN) stock?
ChartMill assigns a valuation rating of 0 / 10 to AKANDA CORP (AKAN). This can be considered as Overvalued.
How profitable is AKANDA CORP (AKAN) stock?
AKANDA CORP (AKAN) has a profitability rating of 0 / 10.
Can you provide the financial health for AKAN stock?
The financial health rating of AKANDA CORP (AKAN) is 2 / 10.