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 147.00 million. The enterprise value is 950.79 million.
| Market Cap | 147.00M |
| Enterprise Value | 950.79M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AAWH.U has 202.97 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 202.97M |
| Shares Outstanding | 202.97M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.27% |
| Float | 140.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.74 |
| Debt / FCF | -52.28 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 297,086 |
| Profits Per Employee | -77,942 |
| Employee Count | 2,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, CSE:AAWH.U has paid 72.94 million in taxes.
| Income Tax | 72.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 1.78, so CSE:AAWH.U's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 18,270 |
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 683.30 million and -179.27 million in losses. Loss per share was -0.88.
| Revenue | 683.30M |
| Gross Profit | 244.28M |
| Operating Income | -1.22M |
| Pretax Income | -106.33M |
| Net Income | -179.27M |
| EBITDA | 56.52M |
| EBIT | -1.22M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 91.36 million in cash and 880.28 million in debt, with a net cash position of -788.92 million or -3.89 per share.
| Cash & Cash Equivalents | 91.36M |
| Total Debt | 880.28M |
| Net Cash | -788.92M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | -105.76M |
| Book Value Per Share | -0.53 |
| Working Capital | 140.29M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -34.57 million, giving a free cash flow of -16.84 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -34.57M |
| Depreciation & Amortization | 58.82M |
| Net Borrowing | -8.39M |
| Free Cash Flow | -16.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 35.75%, with operating and profit margins of -0.18% and -26.24%.
| Gross Margin | 35.75% |
| Operating Margin | -0.18% |
| Pretax Margin | -15.56% |
| Profit Margin | -26.24% |
| EBITDA Margin | 8.27% |
| EBIT Margin | -0.18% |
| 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 | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -121.95% |
| FCF Yield | -11.45% |
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 2.35, which is 360.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.35 |
| Price Target Difference | 360.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.92% |
| 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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |