AVICANNA INC (AVCN.CA) Stock Fundamental Analysis

TSX:AVCN • CA05368K1003

0.165 CAD
-0.01 (-5.71%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, AVCN scores 2 out of 10 in our fundamental rating. AVCN was compared to 33 industry peers in the Pharmaceuticals industry. While AVCN seems to be doing ok healthwise, there are quite some concerns on its profitability. AVCN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AVCN has reported negative net income.
  • In the past year AVCN has reported a negative cash flow from operations.
  • In the past 5 years AVCN always reported negative net income.
  • AVCN had a negative operating cash flow in each of the past 5 years.
AVCN.CA Yearly Net Income VS EBIT VS OCF VS FCFAVCN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • AVCN has a Return On Assets (-8.87%) which is in line with its industry peers.
  • With a Return On Equity value of -60.37%, AVCN is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.87%
ROE -60.37%
ROIC N/A
ROA(3y)-47.14%
ROA(5y)-65.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVCN.CA Yearly ROA, ROE, ROICAVCN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • AVCN has a better Gross Margin (51.95%) than 75.76% of its industry peers.
  • In the last couple of years the Gross Margin of AVCN has grown nicely.
  • The Profit Margin and Operating Margin are not available for AVCN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.65%
GM growth 5Y8.17%
AVCN.CA Yearly Profit, Operating, Gross MarginsAVCN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • AVCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AVCN has more shares outstanding
  • AVCN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AVCN has an improved debt to assets ratio.
AVCN.CA Yearly Shares OutstandingAVCN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AVCN.CA Yearly Total Debt VS Total AssetsAVCN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -4.76, we must say that AVCN is in the distress zone and has some risk of bankruptcy.
  • AVCN's Altman-Z score of -4.76 is on the low side compared to the rest of the industry. AVCN is outperformed by 72.73% of its industry peers.
  • There is no outstanding debt for AVCN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.76
ROIC/WACCN/A
WACC8.54%
AVCN.CA Yearly LT Debt VS Equity VS FCFAVCN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • AVCN has a Current Ratio of 0.90. This is a bad value and indicates that AVCN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AVCN (0.90) is worse than 81.82% of its industry peers.
  • A Quick Ratio of 0.38 indicates that AVCN may have some problems paying its short term obligations.
  • AVCN has a Quick ratio of 0.38. This is amonst the worse of the industry: AVCN underperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.38
AVCN.CA Yearly Current Assets VS Current LiabilitesAVCN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.08% over the past year.
  • The Revenue has been growing slightly by 2.41% in the past year.
  • Measured over the past years, AVCN shows a very strong growth in Revenue. The Revenue has been growing by 172.32% on average per year.
EPS 1Y (TTM)77.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.13%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y98.2%
Revenue growth 5Y172.32%
Sales Q2Q%1.96%

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.
AVCN.CA Yearly Revenue VS EstimatesAVCN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AVCN.CA Yearly EPS VS EstimatesAVCN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVCN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVCN.CA Price Earnings VS Forward Price EarningsAVCN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVCN.CA Per share dataAVCN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AVCN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVICANNA INC

TSX:AVCN (2/12/2026, 7:00:00 PM)

0.165

-0.01 (-5.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.44%
Ins Owner ChangeN/A
Market Cap19.44M
Revenue(TTM)25.50M
Net Income(TTM)-1.88M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 6.25
P/tB 8.02
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.22
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.87%
ROE -60.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.95%
FCFM N/A
ROA(3y)-47.14%
ROA(5y)-65.12%
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 3Y7.65%
GM growth 5Y8.17%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.12%
Cap/Sales 2.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.38
Altman-Z -4.76
F-Score5
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)42.25%
Cap/Depr(5y)69.89%
Cap/Sales(3y)2.21%
Cap/Sales(5y)24.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y98.2%
Revenue growth 5Y172.32%
Sales Q2Q%1.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.69%
OCF growth 3YN/A
OCF growth 5YN/A

AVICANNA INC / AVCN.CA FAQ

What is the ChartMill fundamental rating of AVICANNA INC (AVCN.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AVCN.CA.


Can you provide the valuation status for AVICANNA INC?

ChartMill assigns a valuation rating of 0 / 10 to AVICANNA INC (AVCN.CA). This can be considered as Overvalued.


How profitable is AVICANNA INC (AVCN.CA) stock?

AVICANNA INC (AVCN.CA) has a profitability rating of 1 / 10.


How financially healthy is AVICANNA INC?

The financial health rating of AVICANNA INC (AVCN.CA) is 4 / 10.