Canbiola, Inc.

United States of America Country flag United States of America
Sector: Software
Ticker: CANB
Factsheet Factsheet

Risk Analysis of Canbiola, Inc. ( CANB | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Canbiola, Inc. shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Canbiola, Inc. is lower than its peer group's. This means that Canbiola, Inc. is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Canbiola, Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Software6.4311.4611.34
NASDAQ 10019.7113.4812.85
United States of America5.078.108.19
More...
Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-YearN/A-0.10
2-Year0.130.01
3-Year2.170.20
More...
Stock Perf excl. Dividends (in USD)
CANBNASDAQ 100Rel. Perf.
Year-to-Date68.9%-7.5%76.4%
1-Week-11.6%6.4%-18.1%
1-Month20.4%-4.2%24.6%
1-Year113.5%11.5%102.0%
3-Year-98.8%43.6%-142.4%
5-Year-92.1%121.2%-213.3%
More...
GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
More...
International Peers - Canbiola, Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Canbiola, Inc.USA1.72
International Peers Median0.71
Aurora Cannabis Inc.CAN261
Aspen Technology Inc.USA17 032
Box Inc.USA4 433
TravelSky Technology Lt...CHN4 022
Sopra Steria Group SAFRA-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201720182019202020212022202302.557.5
More...
Quotes Chart

1-Year Rebased Stock Chart

  • Canbiola, Inc.
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24-200%0%200%400%600%
More...

About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.