Cannara Biotech Inc.
LOVE.TO operates in the healthcare sector, primarily engaged in the pharmaceuticals industry, and generates revenue through the provision of healthcare facilities and services.
Business. LOVE.TO is a healthcare company operating within the Healthcare Facilities & Services industry, with primary activities in pharmaceuticals. The firm generates revenue through service-based models and is listed on the Toronto Stock Exchange under the ticker LOVE.TO. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LOVE.TO is a healthcare company operating within the Healthcare Facilities & Services industry, with primary activities in pharmaceuticals. The firm generates revenue through service-based models and is listed on the Toronto Stock Exchange under the ticker LOVE.TO. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
LOVE.TO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.4, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
In terms of profitability, LOVE.TO demonstrates a return on equity (ROE) of 12.79% and a return on assets (ROA) of 7.75%, which are key metrics for assessing the efficiency of capital use and asset management. These figures suggest that the company is generating reasonable returns relative to its equity and asset base. However, a direct comparison to industry medians is necessary to fully evaluate its performance against peers.
The company's revenue is primarily concentrated in the pharmaceuticals segment, with no significant geographic diversification disclosed. This concentration may expose the company to specific market risks, such as regulatory changes or shifts in consumer demand within the pharmaceuticals industry. The lack of geographic diversification could also limit growth opportunities in other regions.
LOVE.TO's growth trajectory is influenced by its current financial performance and future outlook. The company's operating cash flow of 20,013,430 CAD and free cash flow of 14,874,440 CAD indicate a positive cash generation capability, which supports reinvestment and potential expansion. Analysts have provided a mean price target of 2.97 CAD and a median price target of 3.00 CAD, reflecting a generally positive outlook for the stock. The mean recommendation of 1.75 suggests a slight bias towards a buy rating, with one strong buy and three buy recommendations.
The risk assessment for LOVE.TO highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag that could impact its liquidity. Additionally, the company has not shown any dilution potential in the basic shares outstanding, indicating a stable equity structure. However, the company's reliance on debt financing and the potential for negative net cash could affect its financial stability.
Recent events and filings for LOVE.TO include analyst estimates and price targets, which provide insights into market sentiment. The company has not disclosed any significant recent events or transcripts that would indicate major operational or strategic changes. The analyst estimates suggest a generally positive outlook, with a range of price targets and a mean recommendation that leans towards a buy.
- LOVE.TO has a balanced capital structure with a debt-to-equity ratio of 0.41.
- The company's return on equity (12.79%) and return on assets (7.75%) indicate efficient capital and asset use.
- LOVE.TO's revenue is primarily concentrated in the pharmaceuticals segment, with no significant geographic diversification.
- Analysts have provided a generally positive outlook, with a mean price target of 2.97 CAD and a median price target of 3.00 CAD.
- The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable, supported by consistent revenue and cost management.
- **rd_outlook_rationale**: Research and development expenditures are not disclosed, but the company's focus on pharmaceuticals suggests ongoing investment in innovation.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,12 |
| Revenue | —no estimate | —no estimate | 122,8M CAD |
| Operating income | —no estimate | —no estimate | 19,0M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP and CFO · Restricted Stock Units → Common StockAcquired 28 843grant · 2026-06-23
- EVP and CFO · Restricted Stock Units → Common StockDisposed 5 071exercise · 2026-06-11
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 9 616exercise · 2026-06-11
- President · Restricted Stock Units → Common StockDisposed 9 616exercise · 2026-06-11
- Director · Restricted Stock Units → Common StockDisposed 6 308exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 6 308exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 6 308exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 6 308exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 6 308exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 4 768grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- Director · Restricted Stock Units → Common StockAcquired 7 947grant · 2026-06-09
- EVP and CFO · Restricted Stock Units → Common StockAcquired 34 966grant · 2026-04-15
- EVP and CFO · Restricted Stock Units → Common StockDisposed 7 714exercise · 2026-04-15
- Director, Chief Executive Officer · Restricted Stock Units → Common StockAcquired 77 701grant · 2026-04-15
- Director, Chief Executive Officer · Restricted Stock Units (Performance-based Vesting) → Common StockAcquired 77 701grant · 2026-04-15
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 4 848exercise · 2026-04-15
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 17 066exercise · 2026-04-15
- EVP and CFO · Restricted Stock Units (Performance-based Vesting) → Common StockAcquired 34 966grant · 2026-04-15
- President · Restricted Stock Units → Common StockDisposed 17 066exercise · 2026-04-15
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LOVE.TO Market data — financials · 2026-05-28
- Cannara Biotech Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Zohar KrivorotChairman of the Board, Chief Executive Officer
Insider activity
- President · Common Stock, $0.00001 par valueBought 1 720 @ $14,41$25K · 2026-06-22
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueBought 1 830 @ $13,64$25K · 2026-06-22
- Director · Common Stock, par value $0.00001Bought 30 000 @ $14,68$440K · 2026-06-18
- President · Common Stock, $0.00001 par valueOther 4 311 @ $16,30$70K · 2026-06-11
- EVP and CFO · Common Stock, $0.00001 par valueOther 5 071 · 2026-06-11
- EVP and CFO · Common Stock, $0.00001 par valueOther 2 350 @ $16,30$38K · 2026-06-11
- EVP and CFO · Common Stock, $0.00001 par valueOther 2 226 @ $16,30$36K · 2026-06-11
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 9 616 · 2026-06-11
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 4 357 @ $16,30$71K · 2026-06-11
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 4 126 @ $16,30$67K · 2026-06-11
- President · Common Stock, $0.00001 par valueOther 9 616 · 2026-06-11
- President · Common Stock, $0.00001 par valueOther 4 553 @ $16,30$74K · 2026-06-11
- Director · Common Stock, par value $0.00001Other 6 308 · 2026-06-10
- Director · Common Stock, par value $0.00001Other 6 308 · 2026-06-10
- Director · Common Stock, $0.00001 par valueOther 6 308 · 2026-06-10
- Director · Common Stock, par value $0.00001Other 6 308 · 2026-06-10
- Director · Common Stock, $0.00001 par valueOther 6 308 · 2026-06-10
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueBought 1 477 @ $16,95$25K · 2026-04-16
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 17 066 · 2026-04-15
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 7 731 @ $16,65$129K · 2026-04-15
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 2 040 @ $16,65$34K · 2026-04-15
- Director, Chief Executive Officer · Common Stock, $0.00001 par valueOther 7 113 @ $16,65$118K · 2026-04-15
- President · Common Stock, $0.00001 par valueOther 4 848 · 2026-04-15
- President · Common Stock, $0.00001 par valueOther 2 296 @ $16,65$38K · 2026-04-15
- President · Common Stock, $0.00001 par valueOther 17 066 · 2026-04-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2026-02-01 vs 2025-02-02): 21.6%Derived (calculated)
- R&D expense (YoY) (2026-02-01 vs 2025-02-02): -16.7%Derived (calculated)
- Total liabilities (YoY) (2026-02-01 vs 2025-02-02): 0.0%Derived (calculated)
- Total assets (YoY) (2026-02-01 vs 2025-02-02): 0.5%Derived (calculated)
- Shareholders' equity (YoY) (2026-02-01 vs 2025-02-02): 1.1%Derived (calculated)
- Revenue (YoY) (2026-02-01 vs 2025-02-02): 2.4%Derived (calculated)
- EPS (diluted) (YoY) (2026-02-01 vs 2025-02-02): -59.4%Derived (calculated)
- EPS (basic) (YoY) (2026-02-01 vs 2025-02-02): -62.7%Derived (calculated)
- Gross profit (YoY) (2026-02-01 vs 2025-02-02): -1.2%Derived (calculated)
- Net margin (FY 2026-02-01): 0.6%Derived (calculated)
- Gross margin (FY 2026-02-01): 56.4%Derived (calculated)
- Return on equity (FY 2026-02-01): 1.9%Derived (calculated)
- Return on assets (FY 2026-02-01): 0.8%Derived (calculated)
- Current ratio (FY 2026-02-01): 1.61xDerived (calculated)
- Debt-to-equity (FY 2026-02-01): 1.44xDerived (calculated)
- Operating income (YoY) (2026-02-01 vs 2025-02-02): -60.7%Derived (calculated)
- Cost of revenue (YoY) (2026-02-01 vs 2025-02-02): 7.5%Derived (calculated)
- Capex (YoY) (2026-02-01 vs 2025-02-02): 10.0%Derived (calculated)
- Net income (YoY) (2026-02-01 vs 2025-02-02): -64.7%Derived (calculated)
- Operating cash flow (YoY) (2026-02-01 vs 2025-02-02): 26.6%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Total operating expenses (annual): USD 387.85MSEC XBRL filing
- Net income (annual): USD 4.1MSEC XBRL filing
- Gross profit (annual): USD 393.21MSEC XBRL filing