Business Description
Auxly Cannabis Group Inc
NAICS : 325411
SIC : 3741
ISIN : CA05335P1099
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | -8.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -2.53 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 52.4 | |||||
3-Year EPS without NRI Growth Rate | 25.6 | |||||
3-Year Book Growth Rate | -43.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.43 | |||||
9-Day RSI | 31.49 | |||||
14-Day RSI | 38.05 | |||||
6-1 Month Momentum % | 266.67 | |||||
12-1 Month Momentum % | 266.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 190.34 | |||||
Days Sales Outstanding | 59.92 | |||||
Days Payable | 181.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.6 | |||||
Shareholder Yield % | 92.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.33 | |||||
Operating Margin % | -23.36 | |||||
Net Margin % | -58.89 | |||||
FCF Margin % | 1.32 | |||||
ROE % | -72.66 | |||||
ROA % | -20.41 | |||||
ROIC % | -11.04 | |||||
ROC (Joel Greenblatt) % | -10.68 | |||||
ROCE % | -10.7 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.39 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 20 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | -5.36 | |||||
EV-to-EBITDA | -11.15 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1.47 | |||||
EV-to-FCF | 88.06 | |||||
Earnings Yield (Greenblatt) % | -18.66 | |||||
FCF Yield % | 3.07 | |||||
Forward Rate of Return (Yacktman) % | -13.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Auxly Cannabis Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 102.351 | ||
EPS (TTM) (C$) | -0.06 | ||
Beta | 1.88 | ||
Volatility % | 246.71 | ||
14-Day RSI | 38.05 | ||
14-Day ATR (C$) | 0.006527 | ||
20-Day SMA (C$) | 0.051 | ||
12-1 Month Momentum % | 266.67 | ||
52-Week Range (C$) | 0.01 - 0.07 | ||
Shares Outstanding (Mil) | 1,252.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Auxly Cannabis Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Auxly Cannabis Group Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Auxly Cannabis Group Inc Frequently Asked Questions
What is Auxly Cannabis Group Inc(TSX:XLY)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |