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Business Description
Auxly Cannabis Group Inc
NAICS : 325411
SIC : 3741
ISIN : CA05335P1099
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XLY.CanadaCBWTF.USA3KF.Germany IPO Date
2017-04-05Description
Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company has created a portfolio of brands designed for a broad market of cannabis consumers, with differentiation in price points across targeted consumer segments. Its product portfolio comprises dried cannabis, fresh cannabis, cannabis plants, cannabis seeds, cannabis oil, edible cannabis, cannabis extracts, and cannabis topicals, among others, which are marketed through brands like Parcel, Black Forty, Foray, Dosecann, and Kolab Project. The company operates through two operating segments: Canadian cannabis operations, which generate all of the revenue, and South American cannabis operations.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Interest Coverage | 1.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -1.8 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 48 | |||||
| 3-Year Book Growth Rate | -28.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.91 | |||||
| 9-Day RSI | 54.41 | |||||
| 14-Day RSI | 53.95 | |||||
| 3-1 Month Momentum % | 73.91 | |||||
| 6-1 Month Momentum % | 73.41 | |||||
| 12-1 Month Momentum % | 58.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 190.71 | |||||
| Days Sales Outstanding | 57.23 | |||||
| Days Payable | 258.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.7 | |||||
| Shareholder Yield % | 86.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.99 | |||||
| Operating Margin % | 12.03 | |||||
| Net Margin % | -13.36 | |||||
| FCF Margin % | 11.53 | |||||
| ROE % | -16.73 | |||||
| ROA % | -6.25 | |||||
| ROIC % | 294.87 | |||||
| 3-Year ROIIC % | -439.69 | |||||
| ROC (Joel Greenblatt) % | 8.98 | |||||
| ROCE % | 8.87 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 42.5 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 8.5 | |||||
| Price-to-Operating-Cash-Flow | 6.54 | |||||
| EV-to-EBIT | 11.41 | |||||
| EV-to-EBITDA | 6.57 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | 11.35 | |||||
| Price-to-GF-Value | 2.9 | |||||
| Earnings Yield (Greenblatt) % | 8.76 | |||||
| FCF Yield % | 12.84 | |||||
| Forward Rate of Return (Yacktman) % | -21.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Auxly Cannabis Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 88.812 | ||
| EPS (TTM) ($) | -0.012 | ||
| Beta | 1.65 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 99.29 | ||
| 14-Day RSI | 53.95 | ||
| 14-Day ATR ($) | 0.00701 | ||
| 20-Day SMA ($) | 0.057022 | ||
| 12-1 Month Momentum % | 58.31 | ||
| 52-Week Range ($) | 0.016 - 0.0701 | ||
| Shares Outstanding (Mil) | 1,283.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Auxly Cannabis Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Auxly Cannabis Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Auxly Cannabis Group Inc Frequently Asked Questions
What is Auxly Cannabis Group Inc(CBWTF)'s stock price today?
The current price of CBWTF is $0.06. The 52 week high of CBWTF is $0.07 and 52 week low is $0.02.
When is next earnings date of Auxly Cannabis Group Inc(CBWTF)?
The next earnings date of Auxly Cannabis Group Inc(CBWTF) is .
Does Auxly Cannabis Group Inc(CBWTF) pay dividends? If so, how much?
Auxly Cannabis Group Inc(CBWTF) does not pay dividend.
Guru Commentaries on OTCPK:CBWTF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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