OTCPK:TCNA.F

Stock Analysis Report

Executive Summary

TransCanna Holdings Inc., through its subsidiaries, engages in the management of transportation and distribution services to the cannabis industry in the United States.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • TransCanna Holdings has significant price volatility in the past 3 months.
  • TransCanna Holdings is covered by less than 3 analysts.

Share Price & News

How has TransCanna Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

14.8%

TCNA.F

-0.3%

US Healthcare

-0.6%

US Market


1 Year Return

n/a

TCNA.F

-9.2%

US Healthcare

0.7%

US Market

No trading data on TCNA.F.

No trading data on TCNA.F.


Share holder returns

TCNA.FIndustryMarket
7 Day14.8%-0.3%-0.6%
30 Day12.9%2.1%4.9%
90 Day-79.0%-0.8%1.7%
1 Yearn/a-7.8%-9.2%3.0%0.7%
3 Yearn/a29.7%24.4%44.8%35.4%
5 Yearn/a66.1%56.2%62.0%44.3%

Price Volatility Vs. Market

How volatile is TransCanna Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is TransCanna Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

TransCanna Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

TransCanna Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

TransCanna Holdings is loss making, we can't compare its value to the US Healthcare industry average.

TransCanna Holdings is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for TransCanna Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

TransCanna Holdings is good value based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

How is TransCanna Holdings expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

108.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if TransCanna Holdings is high growth as no revenue estimate data is available.

TransCanna Holdings's earnings are expected to grow significantly at over 20% yearly.

Unable to compare TransCanna Holdings's revenue growth to the United States of America market average as no estimate data is available.

TransCanna Holdings's earnings growth is expected to exceed the United States of America market average.

TransCanna Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if TransCanna Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has TransCanna Holdings performed over the past 5 years?

-194.6%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

TransCanna Holdings does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare TransCanna Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare TransCanna Holdings's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if TransCanna Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if TransCanna Holdings has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if TransCanna Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is TransCanna Holdings's financial position?


Financial Position Analysis

TransCanna Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

TransCanna Holdings has no long term commitments.


Debt to Equity History and Analysis

TransCanna Holdings's level of debt (38%) compared to net worth is satisfactory (less than 40%).

Unable to establish if TransCanna Holdings's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.3x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

TransCanna Holdings has less than a year of cash runway based on current free cash flow.

Unable to confirm if TransCanna Holdings has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is TransCanna Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate TransCanna Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate TransCanna Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as TransCanna Holdings has not reported any payouts.

Unable to verify if TransCanna Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as TransCanna Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of TransCanna Holdings's salary, the management and board of directors tenure and is there insider trading?


CEO

Steve Giblin 0

0yrs

Tenure

0

Mr. Stephen Giblin, also known as Steve, has been a President & CEO of TransCanna Holdings Inc. since September 2019 and serves as its Director since March 12, 2019. Mr. Giblin is an accomplished leader in ...


Insider Trading

More shares have been bought than sold by TransCanna Holdings individual insiders in the past 3 months.


Recent Insider Transactions

BuyCA$71,95319 Sep 19
Stephen Giblin
EntityIndividual
Role
Chief Executive Officer
President
Shares100,000
Max PriceCA$0.74
BuyCA$6,37003 Sep 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares10,000
Max PriceCA$0.64
BuyCA$2,81925 Aug 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares5,000
Max PriceCA$0.56
SellCA$2,48515 Aug 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares3,000
Max PriceCA$0.85
BuyCA$25,41815 Aug 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares30,000
Max PriceCA$0.86
BuyCA$9,81504 Aug 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares10,000
Max PriceCA$0.98
BuyCA$5,33923 Jul 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares5,000
Max PriceCA$1.07
BuyCA$5,32623 Jul 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares5,000
Max PriceCA$1.07
BuyCA$131,72915 Jul 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares35,000
Max PriceCA$3.76
SellCA$6,55502 Jul 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares2,000
Max PriceCA$3.30
SellCA$3,55425 Jun 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares1,000
Max PriceCA$3.55
SellCA$7,79424 Jun 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares2,000
Max PriceCA$3.90
SellCA$15,16719 Jun 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares4,000
Max PriceCA$3.86
SellCA$8,97928 May 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares2,000
Max PriceCA$4.49
SellCA$20,74115 May 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares4,000
Max PriceCA$5.31
SellCA$9,74021 Mar 19
Greg Ball
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares5,000
Max PriceCA$1.95
BuyCA$7,40409 Feb 19
Arni Johannson
EntityIndividual
Role
Chairman of the Board
Chairman
Shares4,000
Max PriceCA$1.85

Ownership Breakdown


Management Team

  • Greg Ball (59yo)

    Chief Financial Officer

    • Tenure: 0yrs
  • Steve Giblin

    President

    • Tenure: 0yrs
  • Tanya Pascua

    Sales Director

    • Tenure: 0yrs

Board Members

  • Peter Vitulli

    Director

    • Tenure: 0yrs
  • Ian Klassen (52yo)

    Director

    • Tenure: 0.08yrs
  • Arni Johannson

    Chairman

    • Tenure: 0yrs
  • Steve Giblin

    President

    • Tenure: 0yrs

Company Information

TransCanna Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TransCanna Holdings Inc.
  • Ticker: TCNA.F
  • Exchange: OTCPK
  • Founded: 2017
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: CA$27.937m
  • Listing Market Cap: CA$21.065m
  • Shares outstanding: 34.92m
  • Website: https://www.transcanna.com

Location

  • TransCanna Holdings Inc.
  • 1130 West Pender Street
  • Suite 820
  • Vancouver
  • British Columbia
  • V6E 4A4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TCANCNSX (Canadian National Stock Exchange)YesCommon SharesCACADJan 2019
TH8DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2019
TCNA.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2019

Biography

TransCanna Holdings Inc., through its subsidiaries, engages in the management of transportation and distribution services to the cannabis industry in the United States. It provides branding, marketing, tra ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/23 00:27
End of Day Share Price2019/09/19 00:00
Earnings2019/05/31
Annual Earnings2018/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.