Auxly Cannabis Group Inc. (CBWTF)

OTCMKTS: CBWTF · Delayed Price · USD
0.0360
-0.0084 (-18.92%)
Mar 28, 2024, 3:58 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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