CannTrust Holdings Inc.

Total Valuation

CannTrust Holdings Inc. carries a market capitalization of 1,412.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CannTrust Holdings Inc. currently has 105.64M shares outstanding.

Valuation Ratios

CannTrust Holdings Inc. trades at a trailing price-to-earnings ratio of 79.15. The price-to-sales ratio is 19.29, and the price-to-book ratio stands at 6.32.

Enterprise Valuation

On an enterprise value basis, CannTrust Holdings Inc. trades at an EV/EBITDA multiple of 1,201.90 and an EV/FCF ratio of 434.62. The EV/Sales ratio of 18.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.81 provides insight into valuation relative to core operating earnings.

Financial Position

CannTrust Holdings Inc. maintains a current ratio of 5.64, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.20, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CannTrust Holdings Inc. posts a return on equity of -9.86 and a return on invested capital of 30.88.

Taxes

Over the trailing twelve months, CannTrust Holdings Inc. has paid 7.48M in income taxes, reflecting an effective tax rate of 182.36.

Stock Price Statistics

CannTrust Holdings Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, CannTrust Holdings Inc. generated 54.66M in revenue and converted that into -12.19M in net income, yielding earnings per share of -0.12. EBITDA reached 854,552.00, while operating income came in at -2.90M.

Balance Sheet

CannTrust Holdings Inc. holds 42.75M in cash and equivalents against 15.60M in total debt, resulting in a net debt position of 10.61M. Total book value stands at 166.71M, with working capital of 114.77M providing operational flexibility.

Cash Flow

CannTrust Holdings Inc. produced -36.57M in operating cash flow over the past twelve months. After subtracting -37.31M in capital expenditures, free cash flow totaled -73.88M - equivalent to -0.73 per share.

Margins

CannTrust Holdings Inc. operates with a gross margin of 89.90, reflecting its pricing power and cost economics. The operating margin of -5.31 and net profit margin of -22.31 provide insight into operational efficiency.

Dividends & Yields

Scores

CannTrust Holdings Inc. posts an Altman Z-Score of 18.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.