Global Cannabis Applications Corp (APP) AI Stock Analysis

• Market Cap: C$1.56M
• Dividend Yield: N/A
• Average Volume (3M): 135.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 13.04%
• EPS Growth: 53.85%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 40
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 312,105,070
• 10 Day Avg. Volume: 147,933
• 30 Day Avg. Volume: 135,837
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 153.23
• Price to Cash Flow (P/CF): -10.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score reflects significant financial challenges, marked by poor profitability, high leverage, and negative cash flows. While recent corporate events, such as debt settlement, indicate efforts to improve financial stability, the company's valuation remains unattractive due to the negative P/E ratio. The absence of technical analysis data prevents a full assessment of market trends. Overall, the company faces substantial risks and needs significant improvements to become viable for investment.

Global Cannabis Applications Corp Business Overview & Revenue Model

Company Description

Global Cannabis Applications Corp (APP) is an innovative technology company focused on the cannabis industry. The company leverages artificial intelligence, blockchain, and other advanced technologies to improve the efficiency and transparency of the cannabis supply chain. Its core products and services include providing data solutions and platforms that enhance cannabis cultivation, distribution, and regulatory compliance.

How the Company Makes Money

Global Cannabis Applications Corp makes money primarily through the sale and licensing of its software solutions and technology platforms. The company generates revenue by offering its platforms to cannabis producers, distributors, and regulatory bodies, who use the technology to optimize their operations and ensure compliance with industry standards. Additionally, partnerships with cannabis industry stakeholders and potential joint ventures contribute to its earnings by expanding its reach and service offerings.

Global Cannabis Applications Corp Financial Statement Overview

Summary

Global Cannabis Applications Corp is facing significant financial difficulties. The income statement reflects poor profitability and inconsistent revenue growth. The balance sheet highlights high leverage and negative equity, while cash flow issues impair the company's ability to sustain operations. The company needs to address its operational and financial challenges to stabilize and improve its financial health.

Income Statement

The company is experiencing declining profitability with significant negative net income and EBIT margins, indicating operational challenges. Revenue growth has been inconsistent, and gross profit margins are highly volatile, showing instability in cost management.

Balance Sheet

The balance sheet shows high leverage with negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is unfavorable, suggesting high financial risk.

Cash Flow

The company has negative operating and free cash flows, demonstrating struggles in generating cash from operations. The free cash flow growth is negative, and the cash flow ratios indicate the company is not converting its net income into cash effectively.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.78K	13.07K	8.33K	7.36K	3.36K	0.00
	Gross Profit
9.48K	13.07K	-72.51K	-2.94K	3.36K	-252.00
	EBIT
-309.06K	0.00	-2.29M	-2.03M	-2.65M	-1.85M
	EBITDA
-989.03K	-1.45M	-2.05M	-1.99M	424.77K	-1.63M
	Net Income Common Stockholders
-1.03M	-1.49M	-2.17M	-2.10M	321.85K	-1.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
509.00	13.25K	48.93K	47.70K	1.02M	3.17K
	Total Assets
299.50K	50.34K	183.27K	618.66K	1.46M	359.66K
	Total Debt
406.16K	611.74K	562.51K	475.37K	442.96K	413.27K
	Net Debt
405.65K	598.48K	513.58K	427.67K	-573.97K	410.10K
	Total Liabilities
1.85M	2.91M	2.29M	1.64M	1.57M	2.22M
	Stockholders Equity
-1.55M	-2.86M	-2.11M	-1.02M	-105.31K	-1.86M
Cash Flow		Free Cash Flow
-102.21K	-112.09K	-433.07K	-1.77M	-1.96M	-140.62K
	Operating Cash Flow
-103.72K	-111.27K	-430.58K	-1.76M	-1.93M	-140.62K
	Investing Cash Flow
-548.00	-819.00	-2.50K	-7.17K	-39.08K	0.00
	Financing Cash Flow
119.52K	80.20K	434.37K	798.95K	2.98M	136.81K

Global Cannabis Applications Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$18.52B	9.81	-13.96%	2.71%	5.07%	-23.65%
ACB	47 Neutral	$314.49M	24.73	4.78%	―	16.39%	-98.10%
APP	28 Underperform	C$1.56M	―	52.14%	―	13.04%	53.85%

Global Cannabis Applications Corp Corporate Events

GCAC Announces Private Placement and Debt Settlement to Boost Financial Stability

Global Compliance Applications Corp (GCAC) announced a non-brokered private placement of 8,000,000 units at $0.01 per unit, raising $80,000 to be used for general working capital. Additionally, GCAC will settle $351,891 of debt by issuing 35,189,141 units to creditors, enhancing its financial stability and potentially improving its market position. These strategic financial maneuvers aim to strengthen GCAC’s operational capabilities and stakeholder confidence.