Auxly Cannabis Group Statistics
Total Valuation
CBWTF has a market cap or net worth of 80.77 million. The enterprise value is 116.83 million.
| Market Cap | 80.77M |
| Enterprise Value | 116.83M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.99.
| EV / Earnings | -10.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.00 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.62 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | -19.61% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 219,122 |
| Profits Per Employee | -29,283 |
| Employee Count | 388 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.76% in the last 52 weeks. The beta is 0.98, so CBWTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +56.76% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 545,999 |
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 85.02 million and -11.36 million in losses. Loss per share was -0.01.
| Revenue | 85.02M |
| Gross Profit | 41.65M |
| Operating Income | 10.23M |
| Pretax Income | -247,422 |
| Net Income | -11.36M |
| EBITDA | 16.39M |
| EBIT | 10.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.86 million in cash and 47.59 million in debt, giving a net cash position of -34.73 million.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 47.59M |
| Net Cash | -34.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.38M |
| Book Value Per Share | 0.06 |
| Working Capital | -32.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.66 million and capital expenditures -1.92 million, giving a free cash flow of 9.74 million.
| Operating Cash Flow | 11.66M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 9.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.99%, with operating and profit margins of 12.03% and -13.36%.
| Gross Margin | 48.99% |
| Operating Margin | 12.03% |
| Pretax Margin | -0.29% |
| Profit Margin | -13.36% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 12.03% |
| FCF Margin | 11.46% |
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 | -21.55% |
| Shareholder Yield | -21.55% |
| Earnings Yield | -14.07% |
| FCF Yield | 12.06% |
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 -2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | n/a |