Canada · Delayed Price · Currency is CAD · Price in USD Ascend Wellness Holdings Statistics
Total Valuation
CSE:AAWH.U has a market cap or net worth of CAD 148.94 million. The enterprise value is 867.68 million.
| Market Cap | 148.94M |
| Enterprise Value | 867.68M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AAWH.U has 202.27 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.27M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 0.27% |
| Float | 139.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 41.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 19.01.
| EV / Earnings | -7.22 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 100.38 |
| EV / FCF | 19.01 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 299,495 |
| Profits Per Employee | -50,075 |
| Employee Count | 2,400 |
| 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 +38.46% in the last 52 weeks. The beta is 1.84, so CSE:AAWH.U's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 23,466 |
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, with 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 | -80.69% |
| FCF Yield | 30.64% |
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 |