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Auxly Cannabis Group Inc (CBWTF)
OTHER OTC:CBWTF
Total Valuation
Auxly Cannabis Group has a market cap or net worth of $75.89M. The enterprise value is $104.77M.
Market Cap$75.89M
Enterprise Value$104.77M
Share Statistics
Auxly Cannabis Group has 1.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.31B
Owned by Insiders4.58%
Owned by Instutions<0.01%
Financial Efficiency
Auxly Cannabis Group’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -8.05%.
Return on Equity (ROE)-87.20%
Return on Assets (ROA)-17.00%
Return on Invested Capital (ROIC)-8.05%
Return on Capital Employed (ROCE)-12.27%
Revenue Per Employee$295,391.753
Profits Per Employee-$192,760.309
Employee Count388
Asset Turnover0.39
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is -0.22. Auxly Cannabis Group’s PEG ratio is <0.01.
PE Ratio-0.22
PS Ratio0.10
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.50
Price to Operating Cash Flow1.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Auxly Cannabis Group had revenue of $114.61M and earned -$74.79M in profits. Earnings per share was -$0.08.
Revenue$114.61M
Gross Profit$27.20M
Operating Income-$10.50M
Pretax Income-$62.04M
Net Income-$74.79M
EBITDA-31.61M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was $21.38M and capital expenditures -$2.59M, giving a free cash flow of $18.78M billion.
Operating Cash Flow$21.38M
Free Cash Flow$18.78M
Free Cash Flow per Share$0.01
Dividends & Yields
Auxly Cannabis Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield66.70%
Earnings Yield-449.16%
Stock Price Statistics
Beta0.65
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)56.13
Average Volume (3m)921.08K
Important Dates
Auxly Cannabis Group upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Auxly Cannabis Group as a current ratio of 0.62, with Debt / Equity ratio of 3.12
Current Ratio0.62
Quick Ratio0.32
Debt to Market Cap14.40
Net Debt to EBITDA-13.25
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Auxly Cannabis Group has paid $12.75M in taxes.
Income Tax$12.75M
Effective Tax Rate6.78%
Enterprise Valuation
Auxly Cannabis Group EV to EBITDA ratio is -14.17, with an EV/FCF ratio of 23.20.
EV to Sales1.52
EV to EBITDA-14.17
EV to Free Cash Flow23.20
EV to Operating Cash Flow18.67
Balance Sheet
Auxly Cannabis Group has $19.10M in cash and marketable securities with $71.64M in debt, giving a net cash position of $52.55M billion.
Cash & Marketable Securities$19.10M
Total Debt$71.64M
Net Cash$52.55M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.02
Margins
Gross margin is 21.05%, with operating margin of -18.80%, and net profit margin of -44.04%.
Gross Margin21.05%
Operating Margin-18.80%
Pretax Margin-47.24%
Net Profit Margin-44.04%
EBITDA Margin-10.71%
EBIT Margin-21.86%
Analyst Forecast
The average price target for Auxly Cannabis Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast