Auxly Cannabis Group Inc. (FRA:3KF)

Auxly Cannabis Group Statistics

Total Valuation

FRA:3KF has a market cap or net worth of EUR 128.59 million. The enterprise value is 150.36 million.

Market Cap	128.59M
Enterprise Value	150.36M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	+32.16%
Shares Change (QoQ)	+8.96%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	0.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.22
P/TBV Ratio	1.46
P/FCF Ratio	13.25
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 15.49.

EV / Earnings	5.42
EV / Sales	1.67
EV / EBITDA	5.32
EV / EBIT	6.74
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	1.44
Debt / FCF	4.16
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	230,241
Profits Per Employee	71,495
Employee Count	388
Asset Turnover	0.54
Inventory Turnover	1.46

Taxes

Income Tax	-5.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+308.41%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	5,604

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:3KF had revenue of EUR 89.33 million and earned 27.74 million in profits. Earnings per share was 0.02.

Revenue	89.33M
Gross Profit	53.19M
Operating Income	22.17M
Pretax Income	22.03M
Net Income	27.74M
EBITDA	27.30M
EBIT	22.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 18.74 million in cash and 40.38 million in debt, giving a net cash position of -21.64 million.

Cash & Cash Equivalents	18.74M
Total Debt	40.38M
Net Cash	-21.64M
Net Cash Per Share	n/a
Equity (Book Value)	105.56M
Book Value Per Share	0.08
Working Capital	30.07M

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -1.65 million, giving a free cash flow of 9.71 million.

Operating Cash Flow	11.36M
Capital Expenditures	-1.65M
Free Cash Flow	9.71M
FCF Per Share	n/a

Margins

Gross margin is 59.54%, with operating and profit margins of 24.82% and 31.05%.

Gross Margin	59.54%
Operating Margin	24.82%
Pretax Margin	24.66%
Profit Margin	31.05%
EBITDA Margin	30.56%
EBIT Margin	24.82%
FCF Margin	10.87%

Dividends & Yields

FRA:3KF 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	-32.16%
Shareholder Yield	-32.16%
Earnings Yield	21.57%
FCF Yield	7.55%

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
Graham Upside

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:3KF has an Altman Z-Score of -0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	6