Why is InnoCan Pharma Corp. ?
1
The company has declared Positive results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -2.16 MM
- NET SALES(HY) At CAD 19.32 MM has Grown at 59.1%
- ROCE(HY) Highest at -38.58%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.27%, its profits have risen by 51.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.27% in the last 1 year, much lower than market (S&P/TSX 60) returns of 21.04%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is InnoCan Pharma Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
InnoCan Pharma Corp.
-27.08%
-0.22
87.97%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
110.37%
EBIT Growth (5y)
15.66%
EBIT to Interest (avg)
-3.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
3.86
Tax Ratio
56.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.01
EV to EBIT
-8.02
EV to EBITDA
-8.02
EV to Capital Employed
3.41
EV to Sales
-0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.91%
ROE (Latest)
-8.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
24What is working for the Company
NET PROFIT(HY)
At CAD 11.71 MM has Grown at 392.42%
OPERATING CASH FLOW(Y)
Highest at CAD -0.62 MM
PRE-TAX PROFIT(Q)
At CAD 0.72 MM has Grown at 261.5%
NET SALES(9M)
At CAD 30.5 MM has Grown at 43.42%
ROCE(HY)
Highest at -15.11%
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 6.4 %
-7What is not working for the Company
INTEREST(HY)
At CAD 0.01 MM has Grown at 26.05%
NET PROFIT(Q)
At CAD -5.47 MM has Fallen at -260.38%
Here's what is working for InnoCan Pharma Corp.
Pre-Tax Profit
At CAD 0.72 MM has Grown at 261.5%
over average net sales of the previous four periods of CAD -0.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD -0.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 30.5 MM has Grown at 43.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 6.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -2.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for InnoCan Pharma Corp.
Net Profit
At CAD -5.47 MM has Fallen at -260.38%
over average net sales of the previous four periods of CAD 3.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.01 MM has Grown at 26.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD -5.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






