Ayurcann Holdings Statistics

Total Valuation

CSE:AYUR has a market cap or net worth of CAD 5.84 million. The enterprise value is 5.54 million.

Market Cap	5.84M
Enterprise Value	5.54M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AYUR has 194.70 million shares outstanding. The number of shares has increased by 21.38% in one year.

Current Share Class	n/a
Shares Outstanding	194.70M
Shares Change (YoY)	+21.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	n/a
Float	65.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	35.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 6.19.

Current Ratio	1.37
Quick Ratio	0.68
Debt / Equity	6.19
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -323.14% and return on invested capital (ROIC) is -83.14%.

Return on Equity (ROE)	-323.14%
Return on Assets (ROA)	-9.71%
Return on Invested Capital (ROIC)	-83.14%
Return on Capital Employed (ROCE)	-38.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.55, so CSE:AYUR's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	10,715

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:AYUR had revenue of CAD 28.69 million and -3.35 million in losses. Loss per share was -0.02.

Revenue	28.69M
Gross Profit	10.22M
Operating Income	-2.51M
Pretax Income	-3.35M
Net Income	-3.35M
EBITDA	-1.49M
EBIT	-2.51M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 1.03 million in debt, giving a net cash position of 302,939 or 0.00 per share.

Cash & Cash Equivalents	1.33M
Total Debt	1.03M
Net Cash	302,939
Net Cash Per Share	0.00
Equity (Book Value)	166,400
Book Value Per Share	0.00
Working Capital	3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -197,377, giving a free cash flow of -1.25 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-197,377
Free Cash Flow	-1.25M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of -8.76% and -11.68%.

Gross Margin	35.61%
Operating Margin	-8.76%
Pretax Margin	-11.68%
Profit Margin	-11.68%
EBITDA Margin	-5.21%
EBIT Margin	-8.76%
FCF Margin	n/a

Dividends & Yields

CSE:AYUR 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	-21.38%
Shareholder Yield	-21.38%
Earnings Yield	-57.37%
FCF Yield	-21.44%

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:AYUR has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a