Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b2771f7b-bd45-4e33-ac29-fc2af30852a1/

CAN

Cann Group Limited
Chart
0.00 AUD
Latest Week 2026-06-05
HealthcareDrug Manufacturers - Specialty & GenericNANO
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
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OS Composite
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Trending Value
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◆
Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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◇
VC2 Cheapest
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📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
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◉
Market Leaders
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◎
Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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Risk-Adj Momentum
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OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Healthcare · 145 peers
P/B z-score
-0.57
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BDX BCAL Diagnostics Limited — — — —
BGT Bio-Gene Technology Limited — — — —
BB1 BLINKLAB FPO [BB1] — — — —
AYA Artrya Limited — — — —
ACL Australian Clinical Labs Limited — — — —
ACR Acrux Limited — — — —
ACW Actinogen Medical Limited — — — —
ADR Adherium Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (264%) significantly exceeds 252-day (129%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.8% avg (4 factors)
Quality
F
5.5% avg (6 factors)
Momentum
F
3.1% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.42
Price / Book
0.47
FCF Yield
-22.9%
Sales Yield (1/P·S)
0.1988
Shareholder Yield
Div + net buyback / mktcap
-68.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-368.1%
Return on Assets
-55.2%
Net Margin
-333.3%
Operating Margin
-178.9%
Gross Profit / Assets
Novy-Marx GPA
16.6%
Current Ratio
0.21
MomentumPrice trend strength over different horizons
6M Return
-55.6%
12M Return
-71.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-64.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-68.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity