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 112.94 million. The enterprise value is 930.04 million.
| Market Cap | 112.94M |
| Enterprise Value | 930.04M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AAWH.U has 203.21 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 203.21M |
| Shares Outstanding | 203.21M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 0.02% |
| Float | 140.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 124.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -94.31 |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 315,218 |
| Profits Per Employee | -73,475 |
| Employee Count | 2,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, CSE:AAWH.U has paid 49.28 million in taxes.
| Income Tax | 49.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is 1.76, so CSE:AAWH.U's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 32,380 |
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 693.48 million and -161.65 million in losses. Loss per share was -0.80.
| Revenue | 693.48M |
| Gross Profit | 254.34M |
| Operating Income | 7.66M |
| Pretax Income | -112.37M |
| Net Income | -161.65M |
| EBITDA | 68.40M |
| EBIT | 7.66M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 96.56 million in cash and 930.56 million in debt, with a net cash position of -834.00 million or -4.10 per share.
| Cash & Cash Equivalents | 96.56M |
| Total Debt | 930.56M |
| Net Cash | -834.00M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | -120.83M |
| Book Value Per Share | -0.60 |
| Working Capital | 105.41M |
Cash Flow
In the last 12 months, operating cash flow was 24.64 million and capital expenditures -34.51 million, giving a free cash flow of -9.87 million.
| Operating Cash Flow | 24.64M |
| Capital Expenditures | -34.51M |
| Depreciation & Amortization | 59.51M |
| Net Borrowing | 8.47M |
| Free Cash Flow | -9.87M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 36.68%, with operating and profit margins of 1.10% and -23.31%.
| Gross Margin | 36.68% |
| Operating Margin | 1.10% |
| Pretax Margin | -16.20% |
| Profit Margin | -23.31% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | -143.13% |
| FCF Yield | -8.74% |
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 |
Analyst Forecast
The average price target for CSE:AAWH.U is 2.41, which is 502.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.41 |
| Price Target Difference | 502.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |