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 109.41 million. The enterprise value is 800.73 million.

Market Cap	109.41M
Enterprise Value	800.73M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AAWH.U has 203.30 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	203.24M
Shares Outstanding	203.30M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	0.35%
Float	123.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 10.40.

EV / Earnings	-6.47
EV / Sales	1.06
EV / EBITDA	8.74
EV / EBIT	123.20
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 11.50.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	11.50
Debt / EBITDA	9.13
Debt / FCF	11.32
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -91.33% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-91.33%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	357,499
Profits Per Employee	-56,245
Employee Count	2,300
Asset Turnover	0.60
Inventory Turnover	3.90

Taxes

In the past 12 months, CSE:AAWH.U has paid 62.80 million in taxes.

Income Tax	62.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.55% in the last 52 weeks. The beta is 1.36, so CSE:AAWH.U's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-63.55%
50-Day Moving Average	0.34
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	48,858

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 786.50 million and -123.74 million in losses. Loss per share was -0.59.

Revenue	786.50M
Gross Profit	246.84M
Operating Income	6.77M
Pretax Income	-60.94M
Net Income	-123.74M
EBITDA	62.54M
EBIT	6.77M
Loss Per Share	-0.59

Balance Sheet

The company has 152.39 million in cash and 871.29 million in debt, giving a net cash position of -718.90 million or -3.54 per share.

Cash & Cash Equivalents	152.39M
Total Debt	871.29M
Net Cash	-718.90M
Net Cash Per Share	-3.54
Equity (Book Value)	75.75M
Book Value Per Share	0.36
Working Capital	128.58M

Cash Flow

In the last 12 months, operating cash flow was 108.28 million and capital expenditures -31.30 million, giving a free cash flow of 76.98 million.

Operating Cash Flow	108.28M
Capital Expenditures	-31.30M
Free Cash Flow	76.98M
FCF Per Share	0.38

Margins

Gross margin is 31.38%, with operating and profit margins of 0.86% and -15.73%.

Gross Margin	31.38%
Operating Margin	0.86%
Pretax Margin	-7.75%
Profit Margin	-15.73%
EBITDA Margin	7.95%
EBIT Margin	0.86%
FCF Margin	9.79%

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	-3.51%
Shareholder Yield	n/a
Earnings Yield	-113.10%
FCF Yield	70.36%

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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5