Curaleaf Holdings, Inc. (TSX:CURA)

Curaleaf Holdings Statistics

Total Valuation

TSX:CURA has a market cap or net worth of CAD 2.47 billion. The enterprise value is 3.87 billion.

Market Cap	2.47B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CURA has 774.34 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	680.37M
Shares Outstanding	774.34M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	3.07%
Float	628.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	24.26
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 37.99.

EV / Earnings	-12.21
EV / Sales	2.22
EV / EBITDA	9.97
EV / EBIT	110.85
EV / FCF	37.99

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.23.

Current Ratio	1.52
Quick Ratio	0.60
Debt / Equity	1.23
Debt / EBITDA	3.67
Debt / FCF	13.96
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	315,051
Profits Per Employee	-57,406
Employee Count	5,519
Asset Turnover	0.44
Inventory Turnover	2.86

Taxes

In the past 12 months, TSX:CURA has paid 169.59 million in taxes.

Income Tax	169.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.78% in the last 52 weeks. The beta is 1.44, so TSX:CURA's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+68.78%
50-Day Moving Average	3.56
200-Day Moving Average	3.02
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	591,272

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 1.74 billion and -316.82 million in losses. Loss per share was -0.49.

Revenue	1.74B
Gross Profit	865.21M
Operating Income	34.90M
Pretax Income	-107.24M
Net Income	-316.82M
EBITDA	304.47M
EBIT	34.90M
Loss Per Share	-0.49

Balance Sheet

The company has 139.27 million in cash and 1.42 billion in debt, with a net cash position of -1.28 billion or -1.66 per share.

Cash & Cash Equivalents	139.27M
Total Debt	1.42B
Net Cash	-1.28B
Net Cash Per Share	-1.66
Equity (Book Value)	1.15B
Book Value Per Share	1.34
Working Capital	211.58M

Cash Flow

In the last 12 months, operating cash flow was 188.81 million and capital expenditures -86.98 million, giving a free cash flow of 101.83 million.

Operating Cash Flow	188.81M
Capital Expenditures	-86.98M
Free Cash Flow	101.83M
FCF Per Share	0.13

Margins

Gross margin is 49.76%, with operating and profit margins of 2.01% and -18.22%.

Gross Margin	49.76%
Operating Margin	2.01%
Pretax Margin	-6.17%
Profit Margin	-18.22%
EBITDA Margin	17.51%
EBIT Margin	2.01%
FCF Margin	5.86%

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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-12.83%
FCF Yield	4.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4