iAnthus Capital Holdings, Inc. (FRA:2IA)

iAnthus Capital Holdings Statistics

Total Valuation

FRA:2IA has a market cap or net worth of EUR 21.65 million. The enterprise value is 197.85 million.

Market Cap	21.65M
Enterprise Value	197.85M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.97B
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -14.09.

EV / Earnings	138.18
EV / Sales	1.52
EV / EBITDA	17.99
EV / EBIT	n/a
EV / FCF	-14.09

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	17.38
Debt / FCF	-13.41
Interest Coverage	-0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	165,635
Profits Per Employee	1,848
Employee Count	775
Asset Turnover	0.57
Inventory Turnover	3.61

Taxes

Income Tax	-19.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	14

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, FRA:2IA had revenue of EUR 128.37 million and earned 1.43 million in profits. Earnings per share was 0.00.

Revenue	128.37M
Gross Profit	59.45M
Operating Income	-9.92M
Pretax Income	-18.16M
Net Income	1.43M
EBITDA	5.32M
EBIT	-9.92M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.67 million in cash and 188.33 million in debt, with a net cash position of -173.66 million.

Cash & Cash Equivalents	14.67M
Total Debt	188.33M
Net Cash	-173.66M
Net Cash Per Share	n/a
Equity (Book Value)	-76.37M
Book Value Per Share	-0.01
Working Capital	-15.15M

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -16.63 million, giving a free cash flow of -14.04 million.

Operating Cash Flow	2.59M
Capital Expenditures	-16.63M
Free Cash Flow	-14.04M
FCF Per Share	n/a

Margins

Gross margin is 46.31%, with operating and profit margins of -7.73% and 1.12%.

Gross Margin	46.31%
Operating Margin	-7.73%
Pretax Margin	-14.15%
Profit Margin	1.12%
EBITDA Margin	4.15%
EBIT Margin	-7.73%
FCF Margin	n/a

Dividends & Yields

FRA:2IA 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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	6.62%
FCF Yield	-64.87%

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

FRA:2IA has an Altman Z-Score of -7.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.03
Piotroski F-Score	5