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Total Valuation
Ayurcann Holdings Corp. has a market cap or net worth of C$1.95M. The enterprise value is C$1.52M.
Market CapC$1.95M
Enterprise ValueC$1.52M
Share Statistics
Ayurcann Holdings Corp. has 194,703,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,703,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayurcann Holdings Corp.’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is 126.05%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)126.05%
Return on Capital Employed (ROCE)1.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.45
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Ayurcann Holdings Corp. is ―. Ayurcann Holdings Corp.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.16
PB Ratio-1.65
Price to Fair Value-1.65
Price to FCF2.14
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Ayurcann Holdings Corp. had revenue of 31.11M and earned -3.49M in profits. Earnings per share was -0.02.
Revenue31.11M
Gross Profit10.16M
Operating Income-2.82M
Pretax Income-3.49M
Net Income-3.49M
EBITDA-1.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -92.53K, giving a free cash flow of 2.28M billion.
Operating Cash Flow2.37M
Free Cash Flow2.28M
Free Cash Flow per Share0.01
Dividends & Yields
Ayurcann Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change-60.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)15.48
Average Volume (3m)59.98K
Important Dates
Ayurcann Holdings Corp. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Ayurcann Holdings Corp. as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.43
Debt to Market Cap0.03
Net Debt to EBITDA0.83
Interest Coverage Ratio-4.26
Taxes
In the past 12 months, Ayurcann Holdings Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ayurcann Holdings Corp. EV to EBITDA ratio is -1.82, with an EV/FCF ratio of 1.47.
EV to Sales0.11
EV to EBITDA-1.82
EV to Free Cash Flow1.47
EV to Operating Cash Flow1.41
Balance Sheet
Ayurcann Holdings Corp. has C$2.24M in cash and marketable securities with C$667.58K in debt, giving a net cash position of C$1.52M billion.
Cash & Marketable SecuritiesC$2.24M
Total DebtC$667.58K
Net CashC$1.52M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is ―, with operating margin of -9.07%, and net profit margin of -11.20%.
Gross Margin―
Operating Margin-9.07%
Pretax Margin-11.20%
Net Profit Margin-11.20%
EBITDA Margin-5.91%
EBIT Margin-9.07%
Analyst Forecast
The average price target for Ayurcann Holdings Corp. 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 Forecast15.95%
EPS Growth Forecast-1.81%