Ascend Wellness Holdings, Inc. (CSE:AAWH.U)

Ascend Wellness Holdings Statistics

Total Valuation

CSE:AAWH.U has a market cap or net worth of CAD 173.91 million. The enterprise value is 904.58 million.

Market Cap	173.91M
Enterprise Value	904.58M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AAWH.U has 202.33 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	202.27M
Shares Outstanding	202.33M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	0.27%
Float	140.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	48.43
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 19.82.

EV / Earnings	-7.53
EV / Sales	1.26
EV / EBITDA	8.73
EV / EBIT	102.94
EV / FCF	19.82

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 239.38.

Current Ratio	2.18
Quick Ratio	1.25
Debt / Equity	239.38
Debt / EBITDA	8.26
Debt / FCF	18.84
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -188.62% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-188.62%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	299,495
Profits Per Employee	-50,075
Employee Count	2,300
Asset Turnover	0.57
Inventory Turnover	3.83

Taxes

In the past 12 months, CSE:AAWH.U has paid 63.98 million in taxes.

Income Tax	63.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.02% in the last 52 weeks. The beta is 1.83, so CSE:AAWH.U's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+39.02%
50-Day Moving Average	0.70
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	49,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:AAWH.U had revenue of CAD 718.79 million and -120.18 million in losses. Loss per share was -0.58.

Revenue	718.79M
Gross Profit	238.78M
Operating Income	8.83M
Pretax Income	-56.20M
Net Income	-120.18M
EBITDA	65.46M
EBIT	8.83M
Loss Per Share	-0.58

Balance Sheet

The company has 126.58 million in cash and 859.58 million in debt, giving a net cash position of -732.99 million or -3.62 per share.

Cash & Cash Equivalents	126.58M
Total Debt	859.58M
Net Cash	-732.99M
Net Cash Per Share	-3.62
Equity (Book Value)	3.59M
Book Value Per Share	0.01
Working Capital	157.69M

Cash Flow

In the last 12 months, operating cash flow was 79.26 million and capital expenditures -33.62 million, giving a free cash flow of 45.64 million.

Operating Cash Flow	79.26M
Capital Expenditures	-33.62M
Free Cash Flow	45.64M
FCF Per Share	0.23

Margins

Gross margin is 33.22%, with operating and profit margins of 1.23% and -16.72%.

Gross Margin	33.22%
Operating Margin	1.23%
Pretax Margin	-7.82%
Profit Margin	-16.72%
EBITDA Margin	9.11%
EBIT Margin	1.23%
FCF Margin	6.35%

Dividends & Yields

CSE:AAWH.U does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	2.14%
Earnings Yield	-69.11%
FCF Yield	26.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:AAWH.U has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	5