Avicanna Revenue vs. Total Debt

AVCN Stock  CAD 0.37  0.03  7.50%   
Based on the key profitability measurements obtained from Avicanna's financial statements, Avicanna's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Avicanna's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2017-09-30
Previous Quarter
6.4 M
Current Value
6.1 M
Quarterly Volatility
2.1 M
 
Covid
As of the 14th of December 2024, Price To Sales Ratio is likely to drop to 1.68. In addition to that, Days Sales Outstanding is likely to drop to 61.30. As of the 14th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 18.5 M, while Net Interest Income is likely to drop (640.8 K).
For Avicanna profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avicanna to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avicanna utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avicanna's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avicanna over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Avicanna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avicanna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avicanna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avicanna Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avicanna's current stock value. Our valuation model uses many indicators to compare Avicanna value to that of its competitors to determine the firm's financial worth.
Avicanna is rated third in revenue category among its peers. It is rated fourth in total debt category among its peers making up about  0.11  of Total Debt per Revenue. The ratio of Revenue to Total Debt for Avicanna is roughly  9.31 . At this time, Avicanna's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avicanna by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avicanna's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Avicanna Revenue vs. Competition

Avicanna is rated third in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 114.55 Million. Avicanna retains roughly 16.79 Million in revenue claiming about 15% of equities under Health Care industry.

Avicanna Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Avicanna

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.79 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Avicanna

Total Debt

 = 

Bonds

+

Notes

 = 
1.8 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Avicanna Total Debt vs Competition

Avicanna is rated fourth in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 80.42 Million. Avicanna holds roughly 1.8 Million in total debt claiming about 2.24% of equities under Health Care industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Avicanna Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avicanna, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avicanna will eventually generate negative long term returns. The profitability progress is the general direction of Avicanna's change in net profit over the period of time. It can combine multiple indicators of Avicanna, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income17.6 M18.5 M
Net Interest Income-610.3 K-640.8 K
Interest Income1.7 M1.1 M
Operating Income-7.7 M-8.1 M
Net Loss-8.7 M-9.2 M
Income Before Tax-8.7 M-9.2 M
Total Other Income Expense Net-1.1 M-1.1 M
Net Loss-13.3 M-13.9 M
Net Loss-7.9 M-8.3 M
Income Tax Expense-857.5 K-814.6 K
Change To Netincome7.7 M4.6 M
Net Loss(0.10)(0.11)
Income Quality 0.16  0.15 
Net Income Per E B T 1.05  0.81 

Avicanna Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avicanna. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avicanna position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avicanna's important profitability drivers and their relationship over time.

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Other Information on Investing in Avicanna Stock

To fully project Avicanna's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avicanna at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avicanna's income statement, its balance sheet, and the statement of cash flows.
Potential Avicanna investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avicanna investors may work on each financial statement separately, they are all related. The changes in Avicanna's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avicanna's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.