Auxly Cannabis Group Inc. (CBWTF)
Total Valuation
CBWTF has a market cap or net worth of $44.61 million. The enterprise value is $153.50 million.
Market Cap | 44.61M |
Enterprise Value | 153.50M |
Important Dates
The last earnings date was Monday, August 14, 2023, before market open.
Earnings Date | Aug 14, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
CBWTF has 1.00 billion shares outstanding. The number of shares has increased by 11.15% in one year.
Shares Outstanding | 1.00B |
Shares Change (YoY) | +11.15% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 0.31% |
Float | 987.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | 1.46 |
PB Ratio | 0.58 |
P/FCF Ratio | 190.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 655.60 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.
Current Ratio | 0.77 |
Quick Ratio | 0.28 |
Debt / Equity | 1.50 |
Debt / EBITDA | n/a |
Debt / FCF | 492.87 |
Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE) | -11.86% |
Return on Assets (ROA) | -4.05% |
Return on Capital (ROIC) | -10.41% |
Revenue Per Employee | $173,831 |
Profits Per Employee | -$21,727 |
Employee Count | 420 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.48 |
Taxes
In the past 12 months, CBWTF has paid $13.14 million in taxes.
Income Tax | 13.14M |
Effective Tax Rate | 327.49% |
Stock Price Statistics
The stock price has increased by +160.87% in the last 52 weeks. The beta is 0.61, so CBWTF's price volatility has been lower than the market average.
Beta (1Y) | 0.61 |
52-Week Price Change | +160.87% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 72.72 |
Average Volume (30 Days) | 920,534 |
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 $73.01 million and -$9.13 million in losses. Loss per share was -$0.01.
Revenue | 73.01M |
Gross Profit | 15.32M |
Operating Income | -20.02M |
Pretax Income | -5.66M |
Net Income | -9.13M |
EBITDA | -10.54M |
EBIT | -20.02M |
Loss Per Share | -$0.01 |
Balance Sheet
The company has $6.51 million in cash and $115.40 million in debt, giving a net cash position of -$108.89 million or -$0.11 per share.
Cash & Cash Equivalents | 6.51M |
Total Debt | 115.40M |
Net Cash | -108.89M |
Net Cash Per Share | -$0.11 |
Equity / Book Value | 76.92M |
Book Value Per Share | 0.08 |
Working Capital | -16.64M |
Cash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$4.31 million, giving a free cash flow of $234,131.
Operating Cash Flow | 4.54M |
Capital Expenditures | -4.31M |
Free Cash Flow | 234,131 |
FCF Per Share | $0.00 |
Margins
Gross margin is 20.98%, with operating and profit margins of -27.42% and -12.50%.
Gross Margin | 20.98% |
Operating Margin | -27.42% |
Pretax Margin | -7.75% |
Profit Margin | -12.50% |
EBITDA Margin | -14.43% |
EBIT Margin | -27.42% |
FCF Margin | 0.32% |
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 | -11.15% |
Shareholder Yield | -11.15% |
Earnings Yield | -20.45% |
FCF Yield | 0.52% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 10, 2017. It was a forward split with a ratio of 3:1.
Last Split Date | Apr 10, 2017 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
CBWTF has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.85 |
Piotroski F-Score | 4 |