Ayurcann Holdings Statistics

Total Valuation

CSE:AYUR has a market cap or net worth of CAD 5.84 million. The enterprise value is 5.67 million.

Market Cap	5.84M
Enterprise Value	5.67M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AYUR has 194.70 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	194.70M
Shares Outstanding	194.70M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	n/a
Float	66.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-1.44
P/TBV Ratio	n/a
P/FCF Ratio	9.30
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.02

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-6.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	104.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.74
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	22,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:AYUR had revenue of CAD 31.28 million and -4.34 million in losses. Loss per share was -0.02.

Revenue	31.28M
Gross Profit	8.62M
Operating Income	-3.73M
Pretax Income	-4.34M
Net Income	-4.34M
EBITDA	-3.00M
EBIT	-3.73M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 840,435 in cash and 667,583 in debt, giving a net cash position of 172,852 or 0.00 per share.

Cash & Cash Equivalents	840,435
Total Debt	667,583
Net Cash	172,852
Net Cash Per Share	0.00
Equity (Book Value)	-4.05M
Book Value Per Share	-0.02
Working Capital	-5.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692,853 and capital expenditures -64,743, giving a free cash flow of 628,110.

Operating Cash Flow	692,853
Capital Expenditures	-64,743
Free Cash Flow	628,110
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of -11.92% and -13.88%.

Gross Margin	27.57%
Operating Margin	-11.92%
Pretax Margin	-13.88%
Profit Margin	-13.88%
EBITDA Margin	-9.58%
EBIT Margin	-11.92%
FCF Margin	2.01%

Dividends & Yields

CSE:AYUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	-74.36%
FCF Yield	10.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:AYUR has an Altman Z-Score of -1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	3