Ayurcann Holdings Corp. (AYUR) AI Stock Analysis

• Market Cap: C$7.79M
• Dividend Yield: N/A
• Average Volume (3M): 82.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 27.80%
• EPS Growth: 31.16%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• Shares Outstanding: 194,703,860
• 10 Day Avg. Volume: 153,933
• 30 Day Avg. Volume: 82,393
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Ayurcann Holdings Corp. shows significant growth potential, primarily driven by recent record revenue and market share expansion. However, substantial financial and operational challenges, including consistent net losses and negative cash flows, weigh heavily on the overall score. Technical analysis provides some support, but valuation remains unattractive due to ongoing losses. The company's strategic initiatives and market positioning are positive, yet addressing financial health is crucial for sustainable growth.

Ayurcann Holdings Corp. Business Overview & Revenue Model

Company Description

Ayurcann Holdings Corp. (AYUR) is a Canadian company primarily engaged in the cannabis industry, focusing on the extraction and production of various cannabis-derived products. The company operates in sectors including pharmaceutical, wellness, and recreational cannabis markets, offering a range of products such as cannabis oils, distillates, and other derivative products that serve both medical and adult-use consumers.

How the Company Makes Money

Ayurcann Holdings Corp. generates revenue through the extraction and processing of cannabis into oils and distillates, which are then sold to licensed producers and manufacturers in the cannabis industry. The company operates a business-to-business model, providing high-quality extracts and white-label manufacturing services. Its revenue streams include contracts with cannabis producers for extraction services, as well as sales of its own branded products. Significant partnerships with other cannabis companies enhance its market reach and capacity, contributing to its earnings.

Ayurcann Holdings Corp. Financial Statement Overview

Summary

Despite strong revenue growth, Ayurcann Holdings Corp. faces significant financial challenges, including persistent net losses, negative cash flows, and increased financial leverage, signaling operational inefficiencies and potential financial instability.

Income Statement

Ayurcann Holdings Corp. has shown significant revenue growth, from $611,829 in 2020 to $28,674,900 in the TTM (Trailing-Twelve-Months) 2024, indicating strong top-line expansion. However, the company has consistently reported negative net income, with a net profit margin of -12.18% in TTM 2024. The negative EBIT and EBITDA margins highlight ongoing operational inefficiencies and profitability challenges.

Balance Sheet

The debt-to-equity ratio has worsened as the equity base has significantly shrunk to $166,399 in TTM 2024 from $4,749,223 in 2021. This highlights a concerning increase in financial leverage. Additionally, the equity ratio has declined, indicating a higher reliance on debt financing, which could pose risks if the company's operational losses persist.

Cash Flow

The cash flow situation remains challenging, with a negative operating cash flow of -$1,029,359 in TTM 2024, indicating that the company is not generating sufficient cash from its operations. The free cash flow to net income ratio is negative, and free cash flow has continued to deteriorate, reflecting ongoing cash burn and potential liquidity concerns.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	28.67M	25.16M	12.49M	9.39M	7.63M	611.83K
Gross Profit	10.49M	8.46M	3.68M	2.22M	4.63M	371.40K
EBITDA	-1.51M	-2.01M	-4.50M	-3.01M	653.98K	-245.00K
Net Income	-3.49M	-3.97M	-5.31M	-3.09M	-278.00K	-237.00K
Balance Sheet
Total Assets	16.17M	14.85M	12.73M	7.28M	6.68M	1.13M
Cash, Cash Equivalents and Short-Term Investments	1.33M	639.09K	971.96K	1.35M	725.02K	1.12M
Total Debt	1.03M	894.64K	180.90K	356.08K	475.04K	484.31K
Total Liabilities	16.01M	14.32M	10.04M	2.39M	1.93M	18.27K
Stockholders Equity	166.40K	534.88K	2.69M	4.89M	4.75M	1.11M
Cash Flow
Free Cash Flow	-1.05M	-534.84K	-568.67K	-312.71K	-707.55K	-637.10K
Operating Cash Flow	-1.03M	-96.89K	-271.30K	-50.09K	-198.56K	-235.95K
Investing Cash Flow	-25.19K	-437.94K	-297.38K	-262.62K	363.25K	-401.15K
Financing Cash Flow	-528.53K	-48.03K	185.82K	942.51K	537.89K	245.24K

Ayurcann Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AYUR, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 83.81 is Negative, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AYUR.

Ayurcann Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHB	56 Neutral	C$6.25M	-40.82	―	―	4.04%	80.24%
AYUR	51 Neutral	C$7.79M	―	-271.33%	―	27.80%	31.16%
XBRA	49 Neutral	C$420.72K	-0.31	―	―	-100.00%	43.66%
FFNT	39 Underperform	C$4.58M	-0.18	―	―	-34.09%	71.95%
LOBE	38 Underperform	C$10.63M	-1.83	―	―	-100.00%	-8.70%
AION	31 Underperform	C$2.42M	-0.64	―	―	563.34%	-68.82%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Ayurcann Holdings Corp. Corporate Events

Ayurcann Holdings Corp. Reports Record Q3 2025 Growth and Expands Market Presence

Ayurcann Holdings Corp. reported record-breaking financial results for Q3 2025, with a gross revenue of $14,179,974, marking a 22% year-over-year increase. The company has achieved significant market share, being a top 3 vape producer in Ontario and holding a 5% national market share. With a focus on operational efficiency and a growing national footprint, Ayurcann is well-positioned for sustainable growth, despite industry challenges. The company is actively expanding its product categories and geographic reach to drive future revenue growth.