Curaleaf Holdings, Inc. (TSX:CURA)

Curaleaf Holdings Statistics

Total Valuation

TSX:CURA has a market cap or net worth of CAD 2.87 billion. The enterprise value is 4.26 billion.

Market Cap	2.87B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CURA has 772.15 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	678.18M
Shares Outstanding	772.15M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	3.10%
Float	622.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	29.85
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 44.31.

EV / Earnings	-10.40
EV / Sales	2.40
EV / EBITDA	10.62
EV / EBIT	n/a
EV / FCF	44.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.17.

Current Ratio	1.47
Quick Ratio	0.59
Debt / Equity	1.17
Debt / EBITDA	3.59
Debt / FCF	14.98
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-23.51%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	321,994
Profits Per Employee	-74,316
Employee Count	5,519
Asset Turnover	0.43
Inventory Turnover	2.85

Taxes

In the past 12 months, TSX:CURA has paid 129.57 million in taxes.

Income Tax	129.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.37% in the last 52 weeks. The beta is 1.56, so TSX:CURA's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+22.37%
50-Day Moving Average	3.97
200-Day Moving Average	2.26
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	584,606

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, TSX:CURA had revenue of CAD 1.78 billion and -410.15 million in losses. Loss per share was -0.54.

Revenue	1.78B
Gross Profit	870.32M
Operating Income	8.16M
Pretax Income	-193.19M
Net Income	-410.15M
EBITDA	319.39M
EBIT	8.16M
Loss Per Share	-0.54

Balance Sheet

The company has 149.72 million in cash and 1.44 billion in debt, giving a net cash position of -1.29 billion or -1.67 per share.

Cash & Cash Equivalents	149.72M
Total Debt	1.44B
Net Cash	-1.29B
Net Cash Per Share	-1.67
Equity (Book Value)	1.23B
Book Value Per Share	1.48
Working Capital	196.42M

Cash Flow

In the last 12 months, operating cash flow was 201.34 million and capital expenditures -105.10 million, giving a free cash flow of 96.24 million.

Operating Cash Flow	201.34M
Capital Expenditures	-105.10M
Free Cash Flow	96.24M
FCF Per Share	0.12

Margins

Gross margin is 48.97%, with operating and profit margins of 0.46% and -19.50%.

Gross Margin	48.97%
Operating Margin	0.46%
Pretax Margin	-10.87%
Profit Margin	-19.50%
EBITDA Margin	17.97%
EBIT Margin	0.46%
FCF Margin	5.42%

Dividends & Yields

TSX:CURA 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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-14.28%
FCF Yield	3.35%

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

TSX:CURA has an Altman Z-Score of 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	5