Cann Group Limited

OTCPK:CNGG.F Stock Report

Market Cap: US$7.8m

Cann Group Past Earnings Performance

Past criteria checks 3/6

Cann Group has been growing earnings at an average annual rate of 1.2%, while the Pharmaceuticals industry saw earnings growing at 12.6% annually. Revenues have been growing at an average rate of 11.8% per year. Cann Group's return on equity is 43%, and it has net margins of 130.3%.

Key information

1.18%

Earnings growth rate

14.25%

EPS growth rate

Pharmaceuticals Industry Growth5.95%
Revenue growth rate11.76%
Return on equity42.97%
Net Margin130.29%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cann Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CNGG.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 251115121
30 Sep 2512-4131
30 Jun 2513-22131
31 Mar 2514-35141
31 Dec 2416-48140
30 Sep 2417-49161
30 Jun 2418-51191
31 Mar 2420-40201
31 Dec 2321-29202
30 Sep 2321-32203
30 Jun 2321-34194
31 Mar 2318-35234
31 Dec 2214-37275
30 Sep 2213-32274
30 Jun 2211-26283
31 Mar 2210-25272
31 Dec 219-24262
30 Sep 219-25252
30 Jun 219-25232
31 Mar 217-22192
31 Dec 206-18152
30 Sep 204-17142
30 Jun 202-17141
31 Mar 202-16151
31 Dec 193-14161
30 Sep 193-13151
30 Jun 193-11131
31 Mar 192-10111
31 Dec 181-891
30 Sep 181-671
30 Jun 181-561
31 Mar 180-441
31 Dec 170-320
30 Sep 170-321
30 Jun 170-321
30 Jun 160-110
30 Jun 150-440

Quality Earnings: CNGG.F has a high level of non-cash earnings.

Growing Profit Margin: CNGG.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CNGG.F has become profitable over the past 5 years, growing earnings by 1.2% per year.

Accelerating Growth: CNGG.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CNGG.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (7.5%).


Return on Equity

High ROE: CNGG.F's Return on Equity (43%) is considered outstanding.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/19 07:20
End of Day Share Price 2026/03/17 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cann Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cameron BellCanaccord Genuity
Paul JenszPAC Partners Securities Pty. Ltd.