Stock AYUR AYURCANN HOLDINGS CORP.
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Financials Ayurcann Holdings Corp.

Equities

AYUR

CA05476A1012

Fishing & Farming

Market Closed - Canadian Securities Exchange
Other stock markets
 15:15:45 02/05/2024 BST 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Ayurcann Holdings Corp. +16.67% +40.00%
02-28 Ayurcann Holdings Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
01-08 Ayurcann Holdings to Expand Listings of Core SKUs, Completes Debt Settlement MT

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 21.35 12.11 7.15
Enterprise Value (EV) 1 21.1 11.11 6.774
P/E ratio -62.6 x -3.84 x -1.27 x
Yield - - -
Capitalization / Revenue 2.8 x 1.29 x 0.57 x
EV / Revenue 2.76 x 1.18 x 0.54 x
EV / EBITDA 9.03 x -3.56 x -1.45 x
EV / FCF -13,664,944 x 18,419,659 x 2,707,404 x
FCF Yield -0% 0% 0%
Price to Book 4.52 x 2.47 x 2.66 x
Nbr of stocks (in thousands) 104,163 121,099 158,889
Reference price 2 0.2050 0.1000 0.0450
Announcement Date 29/10/21 28/10/22 30/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 0.00418 0.6118 7.634 9.386 12.49
EBITDA 1 -1.047 0.0433 2.338 -3.125 -4.677
EBIT 1 -1.075 -0.0582 2.159 -3.332 -5.344
Operating Margin -25,711.99% -9.52% 28.29% -35.5% -42.78%
Earnings before Tax (EBT) 1 -1.057 -0.6046 0.0571 -3.423 -5.307
Net income 1 -1.057 -0.6046 -0.2784 -3.088 -5.307
Net margin -25,291.17% -98.81% -3.65% -32.9% -42.48%
EPS 2 -0.0372 -0.0113 -0.003275 -0.0261 -0.0354
Free Cash Flow - -0.5587 -1.544 0.6032 2.502
FCF margin - -91.32% -20.23% 6.43% 20.03%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 01/04/21 01/04/21 29/10/21 28/10/22 30/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - 0.69 - - -
Net Cash position 1 0.5 - 0.25 1 0.38
Leverage (Debt/EBITDA) - 16.03 x - - -
Free Cash Flow - -0.56 -1.54 0.6 2.5
ROE (net income / shareholders' equity) - -87.9% -10.3% -64% -140%
ROA (Net income/ Total Assets) - -3.12% 32.9% -29.8% -33.4%
Assets 1 - 19.36 -0.846 10.35 15.9
Book Value Per Share 2 0.0200 0.0100 0.0500 0.0400 0.0200
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0.0100
Capex 1 0.28 0.4 0.51 0.26 0.3
Capex / Sales 6,760.38% 65.57% 6.67% 2.8% 2.38%
Announcement Date 01/04/21 01/04/21 29/10/21 28/10/22 30/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Agriculture Support Services
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