Auxly Cannabis Group Statistics
Total Valuation
CBWTF has a market cap or net worth of 151.51 million. The enterprise value is 183.73 million.
| Market Cap | 151.51M |
| Enterprise Value | 183.73M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.94% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 12.54.
| EV / Earnings | 8.92 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.92 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | 263,392 |
| Profits Per Employee | 53,069 |
| Employee Count | 388 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -5.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.13% in the last 52 weeks. The beta is 1.27, so CBWTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +239.13% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 1,163,636 |
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, CBWTF had revenue of 102.20 million and earned 20.59 million in profits. Earnings per share was 0.01.
| Revenue | 102.20M |
| Gross Profit | 55.67M |
| Operating Income | 20.83M |
| Pretax Income | 14.63M |
| Net Income | 20.59M |
| EBITDA | 27.07M |
| EBIT | 20.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.59 million in cash and 45.16 million in debt, giving a net cash position of -32.57 million.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 45.16M |
| Net Cash | -32.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.75M |
| Book Value Per Share | 0.08 |
| Working Capital | -19.08M |
Cash Flow
In the last 12 months, operating cash flow was 15.90 million and capital expenditures -1.25 million, giving a free cash flow of 14.65 million.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 14.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.47%, with operating and profit margins of 20.38% and 20.15%.
| Gross Margin | 54.47% |
| Operating Margin | 20.38% |
| Pretax Margin | 14.32% |
| Profit Margin | 20.15% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 20.38% |
| FCF Margin | 14.33% |
Dividends & Yields
CBWTF 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 | -27.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.59% |
| FCF Yield | 9.67% |
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
The last stock split was on April 10, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Apr 10, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CBWTF has an Altman Z-Score of -1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 6 |