The Cannabist Company Holdings Inc. (NEO:CBST)

NEO:CBST Statistics

Total Valuation

NEO:CBST has a market cap or net worth of CAD 51.85 million. The enterprise value is 652.84 million.

Market Cap	51.85M
Enterprise Value	652.84M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	497.45M
Shares Outstanding	n/a
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	21.26%
Float	482.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -15.03.

EV / Earnings	-2.87
EV / Sales	1.21
EV / EBITDA	9.53
EV / EBIT	n/a
EV / FCF	-15.03

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	9.13
Debt / FCF	-13.96
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-10.69%
Revenue Per Employee	312,131
Profits Per Employee	-135,134
Employee Count	1,681
Asset Turnover	0.57
Inventory Turnover	2.79

Taxes

In the past 12 months, NEO:CBST has paid 93.85 million in taxes.

Income Tax	93.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.50% in the last 52 weeks. The beta is 0.88, so NEO:CBST's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-57.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	28.14
Average Volume (20 Days)	226,371

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)	0.00

Income Statement

In the last 12 months, NEO:CBST had revenue of CAD 524.69 million and -227.16 million in losses. Loss per share was -0.48.

Revenue	524.69M
Gross Profit	169.32M
Operating Income	-56.09M
Pretax Income	-133.24M
Net Income	-227.16M
EBITDA	-3.88M
EBIT	-56.09M
Loss Per Share	-0.48

Balance Sheet

The company has 22.49 million in cash and 606.23 million in debt, giving a net cash position of -583.74 million.

Cash & Cash Equivalents	22.49M
Total Debt	606.23M
Net Cash	-583.74M
Net Cash Per Share	n/a
Equity (Book Value)	-189.37M
Book Value Per Share	-0.38
Working Capital	-14.80M

Cash Flow

In the last 12 months, operating cash flow was -33.81 million and capital expenditures -9.63 million, giving a free cash flow of -43.44 million.

Operating Cash Flow	-33.81M
Capital Expenditures	-9.63M
Free Cash Flow	-43.44M
FCF Per Share	n/a

Margins

Gross margin is 32.27%, with operating and profit margins of -10.69% and -43.29%.

Gross Margin	32.27%
Operating Margin	-10.69%
Pretax Margin	-25.39%
Profit Margin	-43.29%
EBITDA Margin	-0.74%
EBIT Margin	-10.69%
FCF Margin	n/a

Dividends & Yields

NEO:CBST 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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-438.08%
FCF Yield	-83.77%

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

NEO:CBST has an Altman Z-Score of -2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	2