…
Canntab Therapeutics Limited, a phytopharmaceutical company, engages in the research and development of advanced pharmaceutical grade formulations of cannabinoids in Canada. It offers oral dosage formulations of pharmaceutical cannabis, including sustained release cannabinoid formulations and pellets, immediate release cannabidiol formulations, modified-release multi-layer cannabinoid formulations, flash-melt cannabinoid formulations, and bi-layer cannabinoid tablets for treating sleep disorders, post-traumatic stress disorder, social anxiety, addiction, arthritis, general pain, pain management and appetite loss associated with cancer treatments, and addiction treatment therapy of opioids and other painkillers. Canntab Therapeutics Limited is headquartered in Markham, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
| Income before tax | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M |
| Net income | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M |
| Selling general administrative | 2.60M | 2.58M | 2.34M | 2.44M | 2.13M |
| Selling and marketing expenses | 0.23M | 0.13M | - | - | 0.13M |
| Gross profit | 0.07M | - | 0.13M | 0.24M | 0.03M |
| Reconciled depreciation | 0.63M | 0.55M | 0.30M | 0.08M | 0.05M |
| Ebit | -3.60M | -3.33M | -2.62M | -2.50M | -2.42M |
| Ebitda | -2.96M | -2.78M | -2.32M | -2.42M | -2.37M |
| Depreciation and amortization | 0.63M | 0.55M | 0.30M | 0.08M | 0.05M |
| Operating income | -4.16M | -3.78M | -2.62M | -2.50M | -2.42M |
| Other operating expenses | 3.89M | 3.33M | 2.75M | 2.74M | 2.45M |
| Interest expense | 0.57M | 0.19M | 0.00M | 0.00M | 0.00M |
| Interest income | - | - | 0.01M | 0.04M | 0.02M |
| Net interest income | -0.57M | -0.19M | 0.01M | 0.04M | 0.02M |
| Income tax expense | 0.57M | 0.19M | - | - | - |
| Total revenue | 0.29M | 0.00M | 0.13M | 0.24M | 0.03M |
| Total operating expenses | 3.67M | 3.33M | 2.75M | 2.74M | 2.45M |
| Cost of revenue | 0.22M | - | - | 0.10M | - |
| Total other income expense net | 0.47M | -0.90M | 0.01M | 0.04M | 0.02M |
| Net income from continuing ops | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M |
| Net income applicable to common shares | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M |
| Breakdown | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
| Total assets | 2.85M | 6.36M | 5.51M | 2.59M | 4.75M |
| Intangible assets | 0.30M | 0.29M | 0.25M | 0.18M | 0.13M |
| Other current assets | 0.07M | 0.10M | 0.33M | - | - |
| Total liab | 3.16M | 4.09M | 1.98M | 0.33M | 0.45M |
| Total stockholder equity | -0.31M | 2.27M | 3.53M | 2.27M | 4.30M |
| Other current liab | 0.88M | 0.73M | 0.29M | 0.14M | 0.06M |
| Common stock | 13.44M | 11.61M | 9.84M | 6.55M | 6.52M |
| Capital stock | 13.44M | 11.61M | 9.84M | 6.55M | - |
| Retained earnings | -16.70M | -13.01M | -8.59M | -5.98M | -3.52M |
| Other liab | 0.28M | 1.11M | - | 0.09M | 0.13M |
| Other assets | - | - | - | 0.17M | - |
| Cash | 0.69M | 1.49M | 2.09M | 0.41M | 4.22M |
| Total current liabilities | 2.56M | 1.66M | 1.42M | 0.23M | 0.31M |
| Current deferred revenue | 0.81M | 0.04M | - | 0.04M | 0.04M |
| Net debt | 1.15M | 0.08M | -1.36M | -0.41M | -4.22M |
| Short term debt | 1.51M | 0.24M | 0.16M | - | - |
| Short long term debt | 1.36M | 0.06M | - | - | - |
| Short long term debt total | 1.84M | 1.57M | 0.73M | - | - |
| Other stockholder equity | 2.94M | 3.67M | 2.28M | 1.70M | 1.31M |
| Property plant equipment | 1.08M | 2.56M | 1.77M | 0.34M | 0.16M |
| Total current assets | 1.46M | 3.51M | 3.48M | 1.90M | 4.46M |
| Net tangible assets | -0.62M | 1.98M | 3.28M | 2.09M | 4.18M |
| Short term investments | - | - | 0.00M | 1.18M | 3.50M |
| Net receivables | 0.21M | 0.21M | 0.16M | 0.24M | 0.17M |
| Long term debt | 0.13M | 0.97M | 0.04M | - | - |
| Inventory | 0.49M | 1.72M | 0.91M | - | - |
| Accounts payable | 0.16M | 1.02M | 0.96M | 0.05M | 0.22M |
| Non currrent assets other | - | - | - | 0.17M | 0.29M |
| Non current assets total | 1.39M | 2.85M | 2.02M | 0.69M | 0.29M |
| Capital lease obligations | 0.35M | 0.54M | 0.69M | - | - |
| Breakdown | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
| Investments | 0.15M | -0.35M | 1.18M | 2.33M | -2.70M |
| Change to liabilities | -0.20M | 0.21M | 0.92M | 0.12M | 0.34M |
| Total cashflows from investing activities | 0.15M | -0.35M | 0.28M | 2.01M | -2.90M |
| Net borrowings | 1.24M | 1.41M | -0.07M | -0.07M | -0.07M |
| Total cash from financing activities | 1.89M | 2.59M | 3.31M | 0.02M | 4.73M |
| Change to operating activities | 0.02M | 0.08M | 0.01M | 0.00M | -0.08M |
| Net income | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M |
| Change in cash | -0.80M | -0.60M | 1.68M | -0.30M | 3.26M |
| Begin period cash flow | 1.49M | 2.09M | 0.41M | 0.72M | 0.96M |
| End period cash flow | 0.69M | 1.49M | 2.09M | 0.41M | 4.22M |
| Total cash from operating activities | -2.85M | -2.85M | -1.90M | -2.33M | -1.27M |
| Issuance of capital stock | 0.00M | 0.81M | 3.64M | 0.00M | - |
| Depreciation | 0.63M | 0.55M | 0.30M | 0.08M | 0.05M |
| Other cashflows from investing activities | - | - | -0.01M | -0.01M | -0.01M |
| Change to inventory | 0.00M | -0.88M | -0.91M | -0.17M | -0.17M |
| Change to account receivables | -0.00M | -0.06M | 0.09M | -0.07M | -0.13M |
| Other cashflows from financing activities | 1.96M | 1.86M | -0.27M | 2.01M | -0.28M |
| Change to netincome | 0.39M | 1.67M | 0.28M | 0.16M | 0.95M |
| Capital expenditures | 0.09M | 0.35M | 0.91M | 0.32M | 0.20M |
| Change in working capital | -0.18M | -0.65M | 0.13M | -0.32M | 0.11M |
| Stock based compensation | 0.45M | 0.63M | 0.41M | 0.40M | 0.32M |
| Other non cash items | -0.06M | 1.04M | -0.13M | -0.04M | 0.66M |
| Free cash flow | -2.93M | -3.19M | -2.80M | -2.65M | -1.47M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKKGY Merck KGaA ADR |
0.32 0.99% |
32.57 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
158.72 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.18 0.91% |
20.09 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
-3.18 7.73% |
37.97 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Canntab Therapeutics Limited, a phytopharmaceutical company, engages in the research and development of advanced pharmaceutical grade formulations of cannabinoids in Canada. It offers oral dosage formulations of pharmaceutical cannabis, including sustained release cannabinoid formulations and pellets, immediate release cannabidiol formulations, modified-release multi-layer cannabinoid formulations, flash-melt cannabinoid formulations, and bi-layer cannabinoid tablets for treating sleep disorders, post-traumatic stress disorder, social anxiety, addiction, arthritis, general pain, pain management and appetite loss associated with cancer treatments, and addiction treatment therapy of opioids and other painkillers. Canntab Therapeutics Limited is headquartered in Markham, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard C. Goldstein | Interim CEO, Co-Founder, CFO & Director | 1961 |
| Mr. Barry M. Polisuk B.A., LL.B | Sec. & Independent Director | 1960 |
| Mr. Joshi Laxminarayan | Chief Scientific Officer | NA |
| Mr. Eric Malinski | Director of Marketing | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.