Auxly Cannabis Group Statistics
Total Valuation
CBWTF has a market cap or net worth of 80.26 million. The enterprise value is 114.26 million.
| Market Cap | 80.26M |
| Enterprise Value | 114.26M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.33% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.90.
| EV / Earnings | 7.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.86 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.54 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 232,668 |
| Profits Per Employee | 39,045 |
| Employee Count | 388 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.38% in the last 52 weeks. The beta is 1.10, so CBWTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +64.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 979,558 |
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 90.28 million and earned 15.15 million in profits. Earnings per share was 0.01.
| Revenue | 90.28M |
| Gross Profit | 48.12M |
| Operating Income | 16.18M |
| Pretax Income | 9.50M |
| Net Income | 15.15M |
| EBITDA | 22.38M |
| EBIT | 16.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.42 million in cash and 45.43 million in debt, giving a net cash position of -33.00 million.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 45.43M |
| Net Cash | -33.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.24M |
| Book Value Per Share | 0.07 |
| Working Capital | -27.72M |
Cash Flow
In the last 12 months, operating cash flow was 14.60 million and capital expenditures -1.76 million, giving a free cash flow of 12.84 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 12.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.30%, with operating and profit margins of 17.92% and 16.78%.
| Gross Margin | 53.30% |
| Operating Margin | 17.92% |
| Pretax Margin | 10.52% |
| Profit Margin | 16.78% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 17.92% |
| FCF Margin | 14.22% |
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 | -28.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.88% |
| FCF Yield | 16.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |