CAN.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CAN.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $15.37M | $13.78M | $6.41M | +11.6% |
| Operating revenue | $15.37M | $13.78M | $6.41M | +11.6% |
| Gross profit | $15.37M | $13.78M | $6.41M | +11.6% |
| Research & development | $755.00K | $4.29M | $2.99M | -82.4% |
| Selling, general & admin | $30.44M | $33.19M | $25.13M | -8.3% |
| Total operating expense | $42.87M | $50.36M | $35.48M | -14.9% |
| Operating income | -$27.50M | -$36.58M | -$29.07M | +24.8% |
| Net interest income | -$6.82M | -$3.16M | -$1.83M | -115.9% |
| Pre-tax income | -$51.24M | -$33.79M | -$26.47M | -51.6% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$51.24M | -$33.79M | -$26.47M | -51.6% |
| Net income to common | -$51.24M | -$33.79M | -$26.47M | -51.6% |
| Basic EPS | -0.11 | -0.09 | -0.07 | -31.4% |
| Diluted EPS | -0.11 | -0.09 | -0.07 | -31.4% |
| EBIT | -$44.42M | -$30.63M | -$24.64M | -45.0% |
| EBITDA | -$33.39M | -$18.67M | -$19.84M | -78.8% |
| Basic shares | 453.86M | 393.47M | 357.05M | +15.3% |
| Diluted shares | 453.86M | 393.47M | 357.05M | +15.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.64M | $765.00K | $1.91M | +114.4% |
| Cash & short-term investments | $1.64M | $765.00K | $1.91M | +114.4% |
| Accounts receivable | $1.61M | $1.59M | $2.17M | +0.9% |
| Inventory | $10.19M | $12.20M | $11.46M | -16.5% |
| Total current assets | $16.26M | $21.20M | $19.17M | -23.3% |
| Property, plant & equipment | $76.44M | $107.40M | $118.20M | -28.8% |
| Goodwill & intangibles | $36.00K | $215.00K | $1.46M | -83.3% |
| Total assets | $92.77M | $129.47M | $139.66M | -28.3% |
| Total current liabilities | $78.25M | $24.39M | $11.30M | +220.7% |
| Current debt | $72.05M | $15.29M | $3.50M | +371.2% |
| Long-term debt | $421.00K | $45.67M | $43.36M | -99.1% |
| Total debt | $72.47M | $60.97M | $47.16M | +18.9% |
| Total liabilities | $78.85M | $70.20M | $54.76M | +12.3% |
| Retained earnings | -$169.47M | -$118.23M | -$84.44M | -43.3% |
| Shareholder equity | $13.92M | $59.26M | $84.90M | -76.5% |
| Working capital | -$61.98M | -$3.19M | $7.87M | -1,841.3% |
| Net tangible assets | $13.88M | $59.05M | $83.44M | -76.5% |
| Shares issued | 471.26M | 410.76M | 374.38M | +14.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.50M | -$3.10M | -$45.16M | +19.2% |
| Investing cash flow | $1.18M | -$28.00K | -$45.16M | +4,296.4% |
| Financing cash flow | $14.77M | $21.71M | $64.41M | -32.0% |
| Free cash flow | -$17.69M | -$25.94M | -$65.60M | +31.8% |
| End cash position | $1.64M | $765.00K | $1.91M | +114.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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