Auxly Cannabis Group Inc.

As of June 30, 2026, Auxly Cannabis Group Inc. carries a market capitalization of 156.67M, placing it among publicly traded companies globally. Its enterprise value stands at 165.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Auxly Cannabis Group Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Auxly Cannabis Group Inc. has 101.36M shares outstanding.

As of June 30, 2026, Auxly Cannabis Group Inc. trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Auxly Cannabis Group Inc. trades at an EV/EBITDA multiple of 5.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 165.90M versus a market cap of 156.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Auxly Cannabis Group Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.91, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. posted a return on equity (ROE) of 20.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 236,649.65 in revenue per employee across its workforce of 431.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Auxly Cannabis Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. recorded an income tax benefit of -748,119.66 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.36M, leaving 20.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 27, 2026, Auxly Cannabis Group Inc.'s stock has gained approximately 20.92% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. generated 102.11M in revenue and converted that into 20.11M in net income, yielding earnings per share of 0.17. EBITDA reached 29.66M, while operating income came in at 18.41M.

As of June 30, 2026, Auxly Cannabis Group Inc. holds 23.87M in cash and equivalents against 33.10M in total debt, resulting in a net debt position of 3.10M. Total book value stands at 114.50M, with working capital of 38.22M providing operational flexibility.

Auxly Cannabis Group Inc. produced 21.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.12M in capital expenditures, free cash flow totaled 19.68M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. posted a gross margin of 52.88, reflecting its pricing power and cost economics. The operating margin of 18.02 and net profit margin of 19.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Auxly Cannabis Group Inc. shareholders.

Auxly Cannabis Group Inc.'s most recent stock split took place on July 28, 2026 with a 14:1 split ratio.

As of June 30, 2026, Auxly Cannabis Group Inc. has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.