Ayr Wellness Inc. (FRA:3KJB)

Ayr Wellness Statistics

Total Valuation

Ayr Wellness has a market cap or net worth of EUR 12.10 million. The enterprise value is 538.42 million.

Market Cap	12.10M
Enterprise Value	538.42M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.96M
Shares Outstanding	n/a
Shares Change (YoY)	+42.55%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	3.65%
Float	84.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -65.00.

EV / Earnings	-1.88
EV / Sales	1.29
EV / EBITDA	12.92
EV / EBIT	n/a
EV / FCF	-65.00

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.05.

Current Ratio	0.49
Quick Ratio	0.14
Debt / Equity	2.05
Debt / EBITDA	14.00
Debt / FCF	-70.85
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -67.99% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-67.99%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	167,609
Profits Per Employee	-114,862
Employee Count	2,440
Asset Turnover	0.33
Inventory Turnover	2.64

Taxes

In the past 12 months, Ayr Wellness has paid 42.46 million in taxes.

Income Tax	42.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.69%
50-Day Moving Average	0.03
200-Day Moving Average	0.10
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	312

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, Ayr Wellness had revenue of EUR 419.02 million and -287.16 million in losses. Loss per share was -2.49.

Revenue	419.02M
Gross Profit	146.95M
Operating Income	-53.36M
Pretax Income	-245.71M
Net Income	-287.16M
EBITDA	18.76M
EBIT	-53.36M
Loss Per Share	-2.49

Balance Sheet

The company has 34.82 million in cash and 586.87 million in debt, giving a net cash position of -552.05 million.

Cash & Cash Equivalents	34.82M
Total Debt	586.87M
Net Cash	-552.05M
Net Cash Per Share	n/a
Equity (Book Value)	286.21M
Book Value Per Share	2.57
Working Capital	-171.57M

Cash Flow

In the last 12 months, operating cash flow was 10.81 million and capital expenditures -19.09 million, giving a free cash flow of -8.28 million.

Operating Cash Flow	10.81M
Capital Expenditures	-19.09M
Free Cash Flow	-8.28M
FCF Per Share	n/a

Margins

Gross margin is 35.07%, with operating and profit margins of -12.73% and -68.53%.

Gross Margin	35.07%
Operating Margin	-12.73%
Pretax Margin	-58.64%
Profit Margin	-68.53%
EBITDA Margin	4.48%
EBIT Margin	-12.73%
FCF Margin	n/a

Dividends & Yields

Ayr Wellness 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	-42.55%
Shareholder Yield	-42.55%
Earnings Yield	-2,373.89%
FCF Yield	-68.48%

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

Ayr Wellness has an Altman Z-Score of -1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	4