The Cannabist Company Holdings Inc. (NEO:CBST)

NEO:CBST Statistics

Total Valuation

NEO:CBST has a market cap or net worth of CAD 32.53 million. The enterprise value is 623.31 million.

Market Cap	32.53M
Enterprise Value	623.31M

Important Dates

The last earnings date was Monday, November 10, 2025.

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

Share Statistics

Current Share Class	497.71M
Shares Outstanding	n/a
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	22.43%
Float	483.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.15
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 12.31, with an EV/FCF ratio of -11.94.

EV / Earnings	-2.50
EV / Sales	1.28
EV / EBITDA	12.31
EV / EBIT	n/a
EV / FCF	-11.94

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	12.23
Debt / FCF	-11.82
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-12.73%
Revenue Per Employee	289,880
Profits Per Employee	-148,286
Employee Count	1,681
Asset Turnover	0.54
Inventory Turnover	3.15

Taxes

In the past 12 months, NEO:CBST has paid 74.25 million in taxes.

Income Tax	74.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.79, so NEO:CBST's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-58.06%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	301,978

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)	0.04

Income Statement

In the last 12 months, NEO:CBST had revenue of CAD 487.29 million and -249.27 million in losses. Loss per share was -0.52.

Revenue	487.29M
Gross Profit	143.81M
Operating Income	-66.37M
Pretax Income	-175.63M
Net Income	-249.27M
EBITDA	-18.22M
EBIT	-66.37M
Loss Per Share	-0.52

Balance Sheet

The company has 26.34 million in cash and 617.12 million in debt, giving a net cash position of -590.78 million.

Cash & Cash Equivalents	26.34M
Total Debt	617.12M
Net Cash	-590.78M
Net Cash Per Share	n/a
Equity (Book Value)	-213.04M
Book Value Per Share	-0.42
Working Capital	-24.23M

Cash Flow

In the last 12 months, operating cash flow was -44.13 million and capital expenditures -8.06 million, giving a free cash flow of -52.20 million.

Operating Cash Flow	-44.13M
Capital Expenditures	-8.06M
Free Cash Flow	-52.20M
FCF Per Share	n/a

Margins

Gross margin is 29.51%, with operating and profit margins of -13.62% and -51.15%.

Gross Margin	29.51%
Operating Margin	-13.62%
Pretax Margin	-36.04%
Profit Margin	-51.15%
EBITDA Margin	-3.74%
EBIT Margin	-13.62%
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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-766.27%
FCF Yield	-160.45%

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 -3.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.06
Piotroski F-Score	1