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The Cannabist Company Holdings Inc.

The Cannabist Company Holdings Inc.

CBSTF
The Cannabist Company Holdings Inc.US flagOther OTC
0.03
USD
-NaN
- -
14.48MMarket Cap

Total Valuation

The Cannabist Company Holdings Inc. carries a market capitalization of 14.48M, placing it among publicly traded companies globally. Its enterprise value stands at 479.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.48M
Enterprise Value479.15M

Share Statistics

The Cannabist Company Holdings Inc. currently has 499.36M shares outstanding.

Shares Outstanding499.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.16
PB Ratio-0.04
P/TBV Ratio-0.29
P/FCF Ratio-2.16
P/OCF Ratio-1.76

Enterprise Valuation

On an enterprise value basis, The Cannabist Company Holdings Inc. trades at an EV/EBITDA multiple of 34.05 and an EV/FCF ratio of 13.97.

EV / Sales1.37
EV / EBITDA34.05
EV / EBITN/A
EV / FCF13.97

Financial Position

The Cannabist Company Holdings Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -289.67, indicating conservative leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.21
Debt / Equity-289.67
Debt / EBITDA-33.87
Interest Coverage-0.31

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-27.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.15

Taxes

Income Tax53.31M
Effective Tax RateN/A

Stock Price Statistics

The Cannabist Company Holdings Inc.'s stock has declined approximately -40.61224% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-40.61224%
50-Day Moving Average0.03
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Cannabist Company Holdings Inc. generated 349.84M in revenue and converted that into -178.96M in net income, yielding earnings per share of -0.37. EBITDA reached -13.08M, while operating income came in at -47.65M.

Revenue349.84M
Gross Profit103.25M
Operating Income-47.65M
Pretax Income-126.09M
Net Income-178.96M
EBITDA-13.08M
EBIT-47.65M
Earnings Per Share (EPS)-0.37

Balance Sheet

The Cannabist Company Holdings Inc. holds 17.76M in cash and equivalents against 443.05M in total debt, resulting in a net debt position of 281.49M. Total book value stands at -1.31B, with working capital of -17.40M providing operational flexibility.

Cash & Cash Equivalents17.76M
Total Debt443.05M
Net Debt281.49M
Equity (Book Value)-1.31B
Book Value Per Share-2.73
Working Capital-17.40M

Cash Flow

The Cannabist Company Holdings Inc. produced -31.37M in operating cash flow over the past twelve months. After subtracting -5.79M in capital expenditures, free cash flow totaled -37.16M - equivalent to -0.08 per share.

Operating Cash Flow-31.37M
Capital Expenditures-5.79M
Free Cash Flow-37.16M
FCF Per Share-0.08

Margins

The Cannabist Company Holdings Inc. operates with a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of -13.62 and net profit margin of -51.15 provide insight into operational efficiency.

Gross Margin29.51
Operating Margin-13.62
Pretax Margin-36.04
Profit Margin-51.15
EBITDA Margin-3.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield34.37
FCF Yield-46.40

Scores

The Cannabist Company Holdings Inc. posts an Altman Z-Score of -3.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.29