Canada · Delayed Price · Currency is CAD Ayurcann Holdings Statistics
Total Valuation
CSE:AYUR has a market cap or net worth of CAD 5.84 million. The enterprise value is 4.57 million.
| Market Cap | 5.84M |
| Enterprise Value | 4.57M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AYUR has 194.70 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 194.70M |
| Shares Outstanding | 194.70M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | n/a |
| Float | 66.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 116.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.26 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.82, so CSE:AYUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 13,136 |
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 31.11 million and -3.49 million in losses. Loss per share was -0.02.
| Revenue | 31.11M |
| Gross Profit | 9.80M |
| Operating Income | -2.82M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -2.01M |
| EBIT | -2.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.99 million in cash and 711,292 in debt, giving a net cash position of 1.27 million or 0.01 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 711,292 |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -2.95M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -92,531, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -92,531 |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.49%, with operating and profit margins of -9.07% and -11.20%.
| Gross Margin | 31.49% |
| Operating Margin | -9.07% |
| Pretax Margin | -11.20% |
| Profit Margin | -11.20% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -9.07% |
| FCF Margin | 7.33% |
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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | -59.68% |
| FCF Yield | 39.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |