Auxly Cannabis Group (CBWTF) Stock Statistics & Valuation Metrics

Auxly Cannabis Group has a market cap or net worth of $267.42M. The enterprise value is $301.99M.

Market Cap

$267.42M

Enterprise Value

$301.99M

Auxly Cannabis Group has 103,235,435 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

103,235,435

Owned by Insiders

86.62%

Owned by Institutions

8.72%

Auxly Cannabis Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

13.89%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

339.65K

Profits Per Employee

93.85K

Employee Count

446

Asset Turnover

0.56

Inventory Turnover

1.53

The current PE Ratio of Auxly Cannabis Group is 10.87. Auxly Cannabis Group’s PEG ratio is 1.09.

PE Ratio

10.87

PS Ratio

2.26

PB Ratio

2.00

Price to FCF

11.80

Price to Operating Cash Flow

10.55

PEG Ratio

1.09

In the last 12 months, Auxly Cannabis Group had revenue of 151.48M and earned 41.85M in profits. Earnings per share was 0.44.

Revenue

151.48M

Gross Profit

86.74M

Operating Income

32.67M

Pretax Income

32.52M

Net Income

41.85M

EBITDA

50.30M

Earnings Per Share (EPS)

0.44

In the last 12 months, operating cash flow was 35.10M and capital expenditures -3.44M, giving a free cash flow of 31.67M billion.

Operating Cash Flow

35.10M

Free Cash Flow

31.67M

Free Cash Flow per Share

0.31

Auxly Cannabis Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.47%

Earnings Yield

8.80%

Beta

0.52

52-Week Price Change

68.48%

50-Day Moving Average

2.40

200-Day Moving Average

1.75

Relative Strength Index (RSI)

68.00

Average Volume (3m)

32.90K

Auxly Cannabis Group upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Auxly Cannabis Group as a current ratio of 2.20, with Debt / Equity ratio of 32.46%

Current Ratio

2.20

Quick Ratio

1.26

Debt to Market Cap

0.24

Net Debt to EBITDA

0.50

Interest Coverage Ratio

5.15

In the past 12 months, Auxly Cannabis Group has paid -9.34M in taxes.

Income Tax

-9.34M

Effective Tax Rate

-0.29

Auxly Cannabis Group EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 12.27.

EV to Sales

2.35

EV to EBITDA

11.13

EV to Free Cash Flow

12.27

EV to Operating Cash Flow

11.07

Auxly Cannabis Group has $38.95M in cash and marketable securities with $53.67M in debt, giving a net cash position of -$14.72M billion.

Cash & Marketable Securities

$38.95M

Total Debt

$53.67M

Net Cash

-$14.72M

Net Cash Per Share

-$0.14

Tangible Book Value Per Share

$1.55

Gross margin is 37.91%, with operating margin of 4.52%, and net profit margin of 19.69%.

Gross Margin

37.91%

Operating Margin

4.52%

Pretax Margin

18.96%

Net Profit Margin

19.69%

EBITDA Margin

21.09%

EBIT Margin

14.01%

The average price target for Auxly Cannabis Group is $2.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.86

Price Target Upside

8.83% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

19.86%

EPS Growth Forecast

12.85%

Smart Score

9

AI Score

―