Americann, Inc.

    • Safety Score
    • Market Cap $461.01K
    • PE -0
    • Debt $4.50M
    • Cash $220.61K
    • EV $4.74M
    • FCF -$835.99K

    Earnings

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    Sales & Net Margins

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    Earnings-$944.49K
    EBIT-$412.58K
    ROE-19%
    ROA-3%
    FCF-$835.99K
    Equity$4.91M
    Growth Stability1
    PE-0.49
    PB0.09
    P/FCF-0.55
    Price/Cash0.48
    Debt/Equity0.92
    Debt/FCF-5.38
    Sales CAGR2%
    FCF CAGR-0%
    Equity CAGR21%
    Earnings Growth YoY719%
    Earnings Growth QoQ176%
    FCF CAGR 5Y-4%
    Equity CAGR 5Y-3%
    FCF CAGR 3Y-0%
    Equity CAGR 3Y-2%
    Market Cap$461.01K
    Assets$14.32M
    Total Debt$4.50M
    Cash$220.61K
    Shares Outstanding24.39M
    EV4.74M
    Safety Score66%
    Working Capital-4.26M
    Current Ratio0.18
    Gross Profit$1.58M
    Shares Growth 3y0%
    Equity Growth QoQ-9%
    Equity Growth YoY-16%

    Assets & ROA

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    Stockholders Equity & ROE

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    Americann Inc is a specialized cannabis company that is developing state-of-the-art product manufacturing and greenhouse cultivation facilities. Its business plan is based on the continued growth of the regulated marijuana market in the United States. Its flagship project is the Massachusetts Cannabis Center (MCC).

    SEC Filings

    Direct access to Americann, Inc. (ACAN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2024
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-Q Dec 31
      • 10-K Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2022
      • 10-Q Dec 31
      • 10-K Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Americann, Inc. compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of Americann, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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    Americann, Inc. Discounted Cash Flow

    Fully customizable DCF calculator online for Americann, Inc..

    = -$8.2M
    012345678910TV
    fcf-$836K-$833K-$830K-$828K-$825K-$822K-$819K-$816K-$814K-$811K-$808K-$8.1M
    DCF-$757K-$686K-$622K-$563K-$510K-$462K-$419K-$380K-$344K-$312K-$3.1M
    Value-$8.2M

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years09/201509/201609/201709/201809/201909/202009/202109/202209/2023TTM
    Net Margins-1K%-4K%-7K%--42K%-141%----
    ROA--26%-40%-21%-29%-1%0%3%4%-3%
    ROE--363%-121%-65%-80%-12%-16%-3%-2%-19%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years09/201509/201609/201709/201809/201909/202009/202109/202209/2023TTM
    Debt over FCF----0.17-0.050.29-0.410.258.22-5.38
    Debt over Equity0.681.90.470.080.060.030.030.030.790.92
    Growth Stability---------1

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years09/201509/201609/201709/201809/201909/202009/202109/202209/2023CAGR 5Y
    Revenue YoY growth--57%-33%--4K%----
    Earnings YoY growth-28%25%60%11%-86%22%-80%-45%-
    Equity YoY growth--54%275%199%-11%-4%-6%5%-2%-3%
    FCF YoY growth---38%160%-106%-171%-264%-9%-4%