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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $104,215.572 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Digicann Ventures logo

Digicann Ventures

AGFAF
Drug Manufacturers - Specialty & Generic · Healthcare
Price
$0.00
+0.00 (+0.00%)
Market Cap
$86,599
Exchange
Other OTC
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+4701.6% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 476K (2021) → 22.8M (2025)

Winston Score History

The full picture

Digicann Ventures Inc. is a small Canadian company operating in the cannabis and specialty pharmaceutical space. It focuses on the production and distribution of cannabis-related products, serving both medical and recreational end markets. The company operates within the broader drug manufacturing industry, which includes licensed producers competing under Canada's regulated cannabis framework.

Digicann generates revenue primarily through product sales, though its deeply negative operating margin signals that costs far exceed current revenues. The company is early-stage and small, with a market capitalization that rounds to essentially zero, reflecting its limited commercial scale. Its gross margin of roughly 45% suggests some pricing power on the products it does sell, but the massive gap between gross profit and operating income points to heavy overhead relative to revenue. The key risk for Digicann is achieving enough sales volume to cover operating costs, as the Canadian cannabis market remains highly competitive and many small producers have struggled to reach profitability.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

+163.6% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

C$0/ year

Research and development spending

Insider Activity

3.2%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~7 months

C$143,484 cash & investments

Short runway — potential dilution ahead through share issuance

Cash watch

Digicann Ventures has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
N/A
Data not available
Profit after running costs
Operating Margin
N/A
Data not available
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
N/A
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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