CANF.TA
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.
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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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $405.00K | $674.00K | $743.00K | $810.00K | — | -39.9% |
| Operating revenue | $405.00K | $674.00K | $743.00K | $810.00K | — | -39.9% |
| Research & development | $6.69M | $5.76M | $5.98M | $7.76M | — | +16.3% |
| Selling, general & admin | $3.66M | $3.05M | $2.96M | $3.14M | — | +20.2% |
| Total operating expense | $10.36M | $8.80M | $8.94M | $10.91M | — | +17.6% |
| Operating income | -$9.95M | -$8.13M | -$8.20M | -$10.10M | — | -22.4% |
| Net interest income | $270.00K | $277.00K | $492.00K | $206.00K | — | -2.5% |
| Pre-tax income | -$9.83M | -$7.88M | -$7.63M | -$10.17M | — | -24.7% |
| Tax provision | — | — | $0 | $0 | $0 | — |
| Net income | -$9.83M | -$7.88M | -$7.63M | -$10.17M | — | -24.7% |
| Net income to common | -$9.83M | -$7.88M | -$7.63M | -$10.17M | — | -24.7% |
| Basic EPS | -5.37 | -9.77 | -16.13 | -30.00 | — | +45.0% |
| Diluted EPS | -5.37 | -9.77 | -16.13 | -30.00 | — | +45.0% |
| EBIT | -$9.95M | -$8.13M | -$8.20M | -$10.10M | — | -22.4% |
| EBITDA | -$9.93M | -$8.12M | -$8.18M | -$10.08M | — | -22.2% |
| Basic shares | 1.83M | 805.90K | 473.46K | 271.92K | — | +127.0% |
| Diluted shares | 1.83M | 805.90K | 473.46K | 271.92K | — | +127.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.53M | $4.83M | $4.28M | $2.98M | +14.6% |
| Cash & short-term investments | $8.54M | $7.89M | $8.92M | $7.99M | +8.3% |
| Total current assets | $9.44M | $8.98M | $9.91M | $9.16M | +5.1% |
| Property, plant & equipment | $74.00K | $138.00K | $81.00K | $126.00K | -46.4% |
| Total assets | $9.51M | $9.12M | $9.99M | $9.28M | +4.3% |
| Total current liabilities | $2.73M | $2.05M | $2.02M | $2.50M | +33.1% |
| Total debt | $71.00K | $104.00K | $40.00K | $62.00K | -31.7% |
| Total liabilities | $3.92M | $3.68M | $3.75M | $4.81M | +6.5% |
| Retained earnings | -$176.19M | -$166.36M | -$158.48M | -$150.85M | -5.9% |
| Shareholder equity | $5.59M | $5.44M | $6.24M | $4.47M | +2.9% |
| Working capital | $6.71M | $6.93M | $7.89M | $6.66M | -3.2% |
| Net tangible assets | $5.59M | $5.44M | $6.24M | $4.47M | +2.9% |
| Shares issued | 2.62M | 994.39K | 453.28K | 271.92K | +163.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$9.83M | -$7.88M | -$7.63M | -$10.17M | -24.7% |
| Depreciation & amortisation | $24.00K | $7.00K | $15.00K | $14.00K | +242.9% |
| Stock-based compensation | $340.00K | $362.00K | $261.00K | $263.00K | -6.1% |
| Change in working capital | $433.00K | -$267.00K | -$943.00K | -$1.30M | +262.2% |
| Operating cash flow | -$8.95M | -$7.64M | -$8.44M | -$10.80M | -17.2% |
| Capital expenditure | -$2.00K | -$5.00K | -$2.00K | -$9.00K | +60.0% |
| Investing cash flow | -$2.00K | $1.50M | $498.00K | $9.50M | -100.1% |
| Financing cash flow | $9.64M | $6.71M | $9.14M | $0 | +43.7% |
| Free cash flow | -$8.95M | -$7.64M | -$8.44M | -$10.81M | -17.1% |
| End cash position | $5.53M | $4.83M | $4.28M | $2.98M | +14.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.53M | — | $4.83M | — |
| Cash & short-term investments | $8.54M | $6.46M | $7.89M | +32.3% |
| Total current assets | $9.44M | $7.62M | $8.98M | +23.8% |
| Property, plant & equipment | $74.00K | — | $138.00K | — |
| Total assets | $9.51M | — | $9.12M | — |
| Total current liabilities | $2.73M | — | $2.05M | — |
| Total debt | $71.00K | — | $104.00K | — |
| Total liabilities | $3.92M | $3.54M | $3.68M | +10.9% |
| Retained earnings | -$176.19M | — | -$166.36M | — |
| Shareholder equity | $5.59M | $4.18M | $5.44M | +33.7% |
| Working capital | $6.71M | $5.50M | $6.93M | +21.9% |
| Net tangible assets | $5.59M | — | $5.44M | — |
| Shares issued | 2.62M | 1.32M | 994.39K | +98.0% |
Newly listed companies often have nothing on file until their first annual report.
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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