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Cannabist Company Holdings Inc (TSE:CBST)
:CBST
RESEARCH TOOLSreports
Total Valuation
Cannabist Company Holdings has a market cap or net worth of C$227.80M. The enterprise value is C$611.86M.
Market CapC$227.80M
Enterprise ValueC$611.86M
Share Statistics
Cannabist Company Holdings has 491,745,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,745,330
Owned by Insiders3.76%
Owned by Institutions0.03%
Financial Efficiency
Cannabist Company Holdings’s return on equity (ROE) is 3.69 and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE)3.69
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-7.12%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee272.89K
Profits Per Employee-62.54K
Employee Count1,681
Asset Turnover0.66
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Cannabist Company Holdings is -0.29. Cannabist Company Holdings’s PEG ratio is ―.
PE Ratio-0.29
PS Ratio0.00
PB Ratio-0.43
Price to Fair Value-1.06
Price to FCF-4.24
Price to Operating Cash Flow-0.80
PEG Ratio―
Income Statement
In the last 12 months, Cannabist Company Holdings had revenue of 458.72M and earned -105.89M in profits. Earnings per share was -0.23.
Revenue458.72M
Gross Profit168.30M
Operating Income-22.27M
Pretax Income-61.82M
Net Income-105.89M
EBITDA28.61M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -32.34M and capital expenditures -6.91M, giving a free cash flow of -39.26M billion.
Operating Cash Flow-32.34M
Free Cash Flow-39.26M
Free Cash Flow per Share-0.08
Dividends & Yields
Cannabist Company Holdings 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-0.48
52-Week Price Change0.00%
50-Day Moving Average0.56
200-Day Moving Average0.56
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cannabist Company Holdings upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Cannabist Company Holdings as a current ratio of 0.85, with Debt / Equity ratio of -766.29%
Current Ratio0.85
Quick Ratio0.44
Debt to Market Cap9.89
Net Debt to EBITDA15.55
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Cannabist Company Holdings has paid 43.31M in taxes.
Income Tax43.31M
Effective Tax Rate-0.70
Enterprise Valuation
Cannabist Company Holdings EV to EBITDA ratio is 16.62, with an EV/FCF ratio of -16.27.
EV to Sales1.04
EV to EBITDA16.62
EV to Free Cash Flow-16.27
EV to Operating Cash Flow-20.33
Balance Sheet
Cannabist Company Holdings has C$18.94M in cash and marketable securities with $464.42M in debt, giving a net cash position of C$445.48M billion.
Cash & Marketable SecuritiesC$18.94M
Total Debt$464.42M
Net CashC$445.48M
Net Cash Per ShareC$0.91
Tangible Book Value Per Share-C$0.18
Margins
Gross margin is 35.03%, with operating margin of -4.86%, and net profit margin of -23.08%.
Gross Margin35.03%
Operating Margin-4.86%
Pretax Margin-13.48%
Net Profit Margin-23.08%
EBITDA Margin6.24%
EBIT Margin-4.44%
Analyst Forecast
The average price target for Cannabist Company Holdings is C$0.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.10
Price Target Upside-82.92% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.45%
EPS Growth Forecast44.87%