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 133.19 million. The enterprise value is 878.53 million.
| Market Cap | 133.19M |
| Enterprise Value | 878.53M |
Important Dates
The last earnings date was 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 -4.22% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.27M |
| Shares Change (YoY) | -4.22% |
| 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 | 0.19 |
| PB Ratio | -2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 53.20.
| EV / Earnings | -5.42 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.93 |
| EV / EBIT | n/a |
| EV / FCF | 53.20 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 52.28 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -938.64% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -938.64% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 298,416 |
| Profits Per Employee | -70,459 |
| Employee Count | 2,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, CSE:AAWH.U has paid 70.45 million in taxes.
| Income Tax | 70.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 1.66, so CSE:AAWH.U's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 13,353 |
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 686.36 million and -162.06 million in losses. Loss per share was -0.80.
| Revenue | 686.36M |
| Gross Profit | 232.65M |
| Operating Income | -1.04M |
| Pretax Income | -91.61M |
| Net Income | -162.06M |
| EBITDA | 57.71M |
| EBIT | -1.04M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 119.47 million in cash and 863.29 million in debt, with a net cash position of -743.83 million or -3.68 per share.
| Cash & Cash Equivalents | 119.47M |
| Total Debt | 863.29M |
| Net Cash | -743.83M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | -63.92M |
| Book Value Per Share | -0.32 |
| Working Capital | 137.03M |
Cash Flow
In the last 12 months, operating cash flow was 52.18 million and capital expenditures -35.66 million, giving a free cash flow of 16.51 million.
| Operating Cash Flow | 52.18M |
| Capital Expenditures | -35.66M |
| Depreciation & Amortization | 58.83M |
| Net Borrowing | 11.78M |
| Free Cash Flow | 16.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.90%, with operating and profit margins of -0.15% and -23.61%.
| Gross Margin | 33.90% |
| Operating Margin | -0.15% |
| Pretax Margin | -13.35% |
| Profit Margin | -23.61% |
| EBITDA Margin | 8.41% |
| EBIT Margin | -0.15% |
| FCF Margin | 2.41% |
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 | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -121.68% |
| FCF Yield | 12.40% |
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 -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 5 |