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AVICANNA INC (AVCN.CA) Stock Fundamental Analysis

TSX:AVCN - Toronto Stock Exchange - CA05368K1003 - Common Stock - Currency: CAD

0.28  +0.02 (+5.66%)

Fundamental Rating

2

Overall AVCN gets a fundamental rating of 2 out of 10. We evaluated AVCN against 35 industry peers in the Pharmaceuticals industry. The financial health of AVCN is average, but 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

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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.
AVCN had negative earnings in each of the past 5 years.
In the past 5 years AVCN always reported negative operating cash flow.
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

With a Return On Assets value of -12.17%, AVCN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AVCN's Return On Equity of -83.57% is on the low side compared to the rest of the industry. AVCN is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
ROA -12.17%
ROE -83.57%
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

The Gross Margin of AVCN (53.44%) is better than 82.86% 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 53.44%
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

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4

2. Health

2.1 Basic Checks

AVCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AVCN has been increased compared to 1 year ago.
AVCN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AVCN has been reduced compared to a year ago.
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 -4.44, we must say that AVCN is in the distress zone and has some risk of bankruptcy.
AVCN's Altman-Z score of -4.44 is on the low side compared to the rest of the industry. AVCN is outperformed by 77.14% 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 -4.44
ROIC/WACCN/A
WACC8.71%
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

A Current Ratio of 0.85 indicates that AVCN may have some problems paying its short term obligations.
AVCN's Current ratio of 0.85 is on the low side compared to the rest of the industry. AVCN is outperformed by 85.71% of its industry peers.
AVCN has a Quick Ratio of 0.85. This is a bad value and indicates that AVCN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.37, AVCN is doing worse than 82.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.37
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

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3

3. Growth

3.1 Past

AVCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.99%, which is quite impressive.
The Revenue has grown by 14.86% in the past year. This is quite good.
AVCN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 172.32% yearly.
EPS 1Y (TTM)67.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.25%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y98.2%
Revenue growth 5Y172.32%
Sales Q2Q%-1.88%

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

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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

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0

5. Dividend

5.1 Amount

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

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AVICANNA INC

TSX:AVCN (6/6/2025, 7:00:00 PM)

0.28

+0.02 (+5.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.33%
Ins Owner ChangeN/A
Market Cap30.86M
Analysts40
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)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 1.22
P/FCF N/A
P/OCF N/A
P/B 10.21
P/tB 13.94
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.23
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.17%
ROE -83.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.44%
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
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 3Y7.65%
GM growth 5Y8.17%
F-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.1%
Cap/Sales 1.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.37
Altman-Z -4.44
F-Score5
WACC8.71%
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)67.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.86%
Revenue growth 3Y98.2%
Revenue growth 5Y172.32%
Sales Q2Q%-1.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.68%
OCF growth 3YN/A
OCF growth 5YN/A