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Ayurcann Holdings Corp. (TSE:AYUR)
:AYUR

Ayurcann Holdings Corp. (AYUR) Stock Statistics & Valuation Metrics

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Total Valuation

Ayurcann Holdings Corp. has a market cap or net worth of C$5.84M. The enterprise value is ―.
Market CapC$5.84M
Enterprise Value

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 -7.42 and return on invested capital (ROIC) is -227.41%.
Return on Equity (ROE)-7.42
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-227.41%
Return on Capital Employed (ROCE)-2.60
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.69
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Ayurcann Holdings Corp. is -3.58. Ayurcann Holdings Corp.’s PEG ratio is -0.10.
PE Ratio-3.58
PS Ratio0.00
PB Ratio40.95
Price to Fair Value26.53
Price to FCF-6.46
Price to Operating Cash Flow-6.62
PEG Ratio-0.10

Income Statement

In the last 12 months, Ayurcann Holdings Corp. had revenue of 25.16M and earned -3.97M in profits. Earnings per share was -0.02.
Revenue25.16M
Gross Profit8.47M
Operating Income-3.25M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-2.01M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.03M and capital expenditures -25.19K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01

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-0.10
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)44.81
Average Volume (3m)9.66K

Important Dates

Ayurcann Holdings Corp. upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Ayurcann Holdings Corp. as a current ratio of 0.85, with Debt / Equity ratio of 618.84%
Current Ratio0.85
Quick Ratio0.45
Debt to Market Cap0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio-4.53

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 -7.31, with an EV/FCF ratio of -27.48.
EV to Sales0.58
EV to EBITDA-7.31
EV to Free Cash Flow-27.48
EV to Operating Cash Flow-151.69

Balance Sheet

Ayurcann Holdings Corp. has C$1.33M in cash and marketable securities with C$1.03M in debt, giving a net cash position of -C$302.94K billion.
Cash & Marketable SecuritiesC$1.33M
Total DebtC$1.03M
Net Cash-C$302.94K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is 35.93%, with operating margin of -12.92%, and net profit margin of -15.77%.
Gross Margin35.93%
Operating Margin-12.92%
Pretax Margin-15.77%
Net Profit Margin-15.77%
EBITDA Margin-7.99%
EBIT Margin-12.92%

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 Forecast27.80%
EPS Growth Forecast31.16%

Scores

Smart ScoreN/A
AI Score38
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