Auxly Cannabis Group Statistics
Total Valuation
CBWTF has a market cap or net worth of 141.44 million. The enterprise value is 167.02 million.
| Market Cap | 141.44M |
| Enterprise Value | 167.02M |
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 (%) | 5.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 7.92.
| PE Ratio | 4.35 |
| Forward PE | 7.92 |
| PS Ratio | 1.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 14.66.
| EV / Earnings | 5.13 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.37 |
| EV / FCF | 14.66 |
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 | 270,140 |
| Profits Per Employee | 83,885 |
| Employee Count | 388 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.61% in the last 52 weeks. The beta is 1.41, so CBWTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +208.61% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 1,025,960 |
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 104.81 million and earned 32.55 million in profits. Earnings per share was 0.02.
| Revenue | 104.81M |
| Gross Profit | 62.41M |
| Operating Income | 26.01M |
| Pretax Income | 25.84M |
| Net Income | 32.55M |
| EBITDA | 32.03M |
| EBIT | 26.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.98 million in cash and 47.38 million in debt, with a net cash position of -25.39 million.
| Cash & Cash Equivalents | 21.98M |
| Total Debt | 47.38M |
| Net Cash | -25.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.86M |
| Book Value Per Share | 0.09 |
| Working Capital | 35.28M |
Cash Flow
In the last 12 months, operating cash flow was 13.33 million and capital expenditures -1.94 million, giving a free cash flow of 11.39 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 11.39M |
| 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
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 | -32.16% |
| Shareholder Yield | -32.16% |
| Earnings Yield | 23.01% |
| FCF Yield | 8.05% |
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 -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 |