Cannagistics Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Cannagistics Inc (PNIK) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Cannagistics Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 2M vs 91,853M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-38.8% annualized vs trailing 12 months), vs decelerating (-63.9%) for its tracked peer group.
- Growth: Cannagistics Inc generated -57.6% revenue growth year over year in Q4 2019, vs -4.9% for its tracked competitors combined.
- Profitability: Its -90.4% net margin compares with 28.5% for the peer group.
- Peer revenue share: Cannagistics Inc accounted for 0.0% of combined revenue among its tracked peer group, down from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $1.93M compares with $1.34M for the peer group (1.4x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
PNIK Sales vs. its Competitors, Q4 2019
Cannagistics Inc reported revenue contraction of 57.60 % year on year in Q4 2019, below its competitors' combined revenue change of -4.88 %.
With a net margin of -90.42 %, Cannagistics Inc reported lower profitability than its competitors (28.54 %).
Cannagistics Inc generated 0.00 % of the combined sales of its peer group, down from 0.01 % a year earlier.
Cannagistics Inc vs. its Competitors, Q4 2019
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Cannagistics Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Cannagistics Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Cannagistics Inc's competitor groups requires a Commercial License.
For context: the Legal Cannabis industry grew revenue 21.6% year over year, combined, vs -57.6% for Cannagistics Inc. Cannagistics Inc's share of combined industry revenue moved from 0.03% to 0.01%, a loss of 0.02 percentage points.
Cannagistics Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Cannagistics Inc | - | - | - | Yes |
| Competitors combined (33) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
PNIK Stock Performance relative to its Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Gold Resource Corp | 282.9% | Outperformed |
| 2 | Augusta Gold Corp | 282.9% | Outperformed |
| 3 | Freeport mcmoran Inc | 282.9% | Outperformed |
| 4 | Southern Copper Corp | 282.9% | Outperformed |
| 5 | International Tower Hill Mines Ltd | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Cannagistics Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Cannagistics Inc's Comment on Competition and Industry Peers
• Our officer and director, Kashif Khan, is highly skilled at purchasing diamonds and has longstanding relationships with wholesale sources for investment grade diamonds through his well-established trade connections.
• Successful development and growth of branded differentiated and exclusive merchandise.
Publicly Traded Peers of Cannagistics Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Cannagistics Inc | 93.25 | 1.93 |
| Southern Copper Corp | 165,082.10 | 15,787.50 |
| Newmont Corporation | 122,182.17 | 25,767.00 |
| Freeport mcmoran Inc | 98,946.51 | 25,868.00 |
| Royal Gold Inc | 19,846.91 | 1,547.06 |
| Coeur Mining Inc | 18,283.48 | 3,171.20 |
| SUBTOTAL | 449,545.93 | 91,855.13 |
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Sources: Cannagistics Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Cannagistics Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Cannagistics Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Southern Copper Corp | Reportable subsegments 100.00 % |
| Freeport mcmoran Inc | Rod and Refining 33.08 % |
| Royal Gold Inc | Stream interest 66.67 % |
| Hecla Mining Company | Keno Hill 0.39 % |
| Gold Resource Corp | Oaxaca Mexico Segment 100.00 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Cannagistics Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Cannagistics Inc | 93 | 1,928,735 | -17,756,260 |
| Southern Copper Corp | 165,082 | 950,081 | 341,752 |
| Newmont Corporation | 122,182 | 1,472,400 | 501,086 |
| Freeport mcmoran Inc | 98,947 | 892,000 | 158,276 |
| Royal Gold Inc | 19,847 | 39,668,103 | 19,097,205 |
| Coeur Mining Inc | 18,283 | 1,210,381 | 324,583 |
| PEERS TOTAL | 449,453 | 1,343,453 | 351,855 |
Cannagistics Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Southern Copper Corp | Other European Countries 6.87 % |
| Coeur Mining Inc | Mexico 44.60 % |
| Verde Resources Inc | US 96.41 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Cannagistics Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Revenue Growth | -13.99 % | - | - | - |
| Operating Margin | -61.79 % | - | - | - |
| Return on Invested Capital | 30.49 % | 31.41 % | 19.90 % | 13.08 % |
| P/E | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Cannagistics Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 294.8 points above the industry aggregate.
Weaknesses
- Latest-quarter revenue run-rate is decelerating (-38.8% annualized vs trailing 12 months).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (37.50 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-63.9% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Cannagistics Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Cannagistics Inc | 0.00 | 0.01 | - |
| Southern Copper Corp | 2.36 | 4.46 | 0.61 |
| Newmont Corporation | 1.44 | 2.33 | 0.15 |
| Freeport mcmoran Inc | 0.70 | 2.29 | 0.31 |
| Royal Gold Inc | 1.77 | 3.12 | 0.10 |
| Coeur Mining Inc | 1.65 | 3.07 | 0.00 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Cannagistics Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Cannagistics Inc | Q3 2019 | - | - |
| Southern Copper Corp | Q2 2026 | +40.6 % | +71.5 % |
| Newmont Corporation | Q2 2026 | +15.1 % | +8.5 % |
| Freeport mcmoran Inc | Q2 2026 | -7.3 % | +80.2 % |
| Royal Gold Inc | Q2 2026 | +114.9 % | +79.3 % |
| Coeur Mining Inc | Q2 2026 | +125.9 % | +72.3 % |
| PEERS TOTAL | +119.0 % | +28.1 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Cannagistics Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Cannagistics Inc | Q3 2019 | - | - |
| Southern Copper Corp | Q2 2026 | +14.7 % | +79.4 % |
| Newmont Corporation | Q2 2026 | +4.3 % | +6.7 % |
| Freeport mcmoran Inc | Q2 2026 | -2.2 % | - |
| Royal Gold Inc | Q2 2026 | +148.5 % | -55.6 % |
| Coeur Mining Inc | Q2 2026 | +408.9 % | +106.7 % |
Cannagistics Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Cannagistics Inc | - | - | - |
| Southern Copper Corp | 25.88% | 28.19% | 49.18% |
| Newmont Corporation | 15.44% | 17.36% | 25.42% |
| Freeport mcmoran Inc | 7.86% | 7.15% | 14.70% |
| Royal Gold Inc | 9.04% | 8.45% | 11.58% |
| Coeur Mining Inc | 8.57% | 10.48% | 12.49% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Cannagistics Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Cannagistics Inc | - | 48.35 |
| Southern Copper Corp | 29.54 | 10.46 |
| Newmont Corporation | 14.49 | 4.74 |
| Freeport mcmoran Inc | 33.61 | 3.83 |
| Royal Gold Inc | 24.96 | 12.83 |
| Coeur Mining Inc | 14.37 | 5.77 |
| PEERS AVERAGE | 18.70 | 4.89 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.