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CSE/AAWH.U (CSE/AAWH.U)

Canadian Securities Exchange: CSE/AAWH.U · USD

$0.46

-0.02 (-4.2%)· Recorded snapshot

Market cap	127.8M
Revenue (ttm)	693.5M
Net income (ttm)	-161.6M
EPS (ttm)	-$0.80
Shares out	203.2M
Volume	6,000
Beta	1.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 693.5M
Net income (ttm): -161.6M
EPS (ttm): -$0.80
Market cap: 127.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All CSE/AAWH.U indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	2,200
Employees Change	-100%
Employees Change Percent	-4.35
Enterprise value	$940.4M
Exchange	Canadian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.88
Last refreshed	2026-09-11
Market cap	$127.8M
Price	$0.46
Price currency	USD
Rev Per Employee	315,217.66x
Sector	Healthcare
Sic	2833
Symbol	cse/AAWH.U
Website	https://www.awholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-126.51%
EV/EBIT	126.2x
EV/EBITDA	8.56x
EV/Sales	1.39x
FCF yield	-7.72%
P/B ratio	-1.06x
P/S ratio	0.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.1%
EBITDA Margin	9.86%
Gross margin	36.68%
Gross Profit	$254.3M
Gross Profit Growth	4.4%
Gross Profit Growth Q	9.9%
Gross Profit Growth3 Y	6.42%
Gross Profit Growth5 Y	11.18%
Net Income	$-161.6M
Pretax Margin	-16.2%
Profit Margin	-23.31%
Profit Per Employee	$-73,475
ROA	0.38
Roa5y	0.72
ROCE	0.7
Roe5y	-246.6
ROIC	0.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.86%
Cagr3y	-26.31%
Cagr5y	-46.04%
FCF Growth Q	44.26%
OCF Growth	-71.5%
OCF Growth Q	26.12%
OCF Growth3 Y	9.21%
Revenue Growth	-8.37x
Revenue Growth Q	-0.93x
Revenue Growth Qo Q	7.85x
Revenue Growth3 Y	1.98x
Revenue Growth5 Y	14.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.54
Assets	$1.3B
Cash	$96.6M
Current Assets	$258.4M
Current Liabilities	$155.8M
Debt	$930.6M
Debt EBITDA	$8.24
Debt FCF	$-94.31
Equity	$-120.8M
Interest Coverage	0.08
Liabilities	$1.4B
Long Term Assets	$1B
Long Term Liabilities	$1.2B
Net Cash	$-834M
Net Cash By Market Cap	$-653
Net Debt EBITDA	$12.19
Tangible Book Value	$-493.1M
Tangible Book Value Per Share	$-2.43
WACC	9.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	3.76
Net Working Capital	$54.1M
Quick ratio	0.84
Working Capital	$105.4M
Working Capital Turnover	$6.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.84%
200-day SMA	0.53
3Y total return	-60%
50-day SMA	0.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.42%
All Time High	11.71
All Time High Change	-96.07%
All Time High Date	2021-06-21
All Time Low	0.24
All Time Low Change	91.67%
All Time Low Date	2025-06-30
ATR	0.03
Beta	1.77
Beta1y	1.23
Beta2y	1.17
Ch YTD	-38.67
High	0.48
High52	1.2
High52 Date	2025-12-18
High52ch	-61.67%
Low	0.46
Low52	0.34
Low52 Date	2026-08-06
Low52ch	35.29%
Ma50ch	6.8%
Price vs 200-day SMA	-13.91%
RSI	54.61
RSI Monthly	40.19
RSI Weekly	47.5
Sharpe ratio	0.16x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	-0.29x
Sortino ratio	0.3
Sortino Ratio3y	0.72
Sortino Ratio5y	-0.37
Total Return	3.11%
Tr YTD	-38.67
Tr1m	13.58%
Tr1w	4.55%
Tr3m	-14.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	140,257,701%
Net Borrowing	8,416,268.5
Shares Insiders	5.93%
Shares Institutions	0.02%
Shares Out	203,212,781
Shares Qo Q	0.28%
Shares Yo Y	-3.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.1M
Adjusted OCF	21,439,249
Average Volume	38,020.35x
Bv Per Share	-0.6
CAPEX	$-34.5M
Ch1m	13.58
Ch1w	4.55
Ch1y	-37.84
Ch3m	-14.81
Ch3y	-60
Ch5y	-95.42
Ch6m	-17.86
Change	-4.17%
Change From Open	-2.13
Close	0.48
Days Gap	-2.08
Depreciation Amortization	59,150,354
Dollar Volume	2,760
Earnings Date	2026-08-12
EBIT	$7.7M
EBITDA	$68.4M
EPS	$-0.8
F Score	5
FCF	$-9.9M
FCF EV Yield	-1.05x
FCF Per Share	$-0.05
Financing CF	2,155,712
Fiscal Year End	December
Founded	2,018
Goodwill	90,396,753.5
Income Tax	$49.3M
Investing CF	-66,944,934
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	0.49
Ma150ch	-6.16%
Ma20	0.44
Ma20ch	4.31%
Net CF	-40,146,227
Next Earnings Date	2026-11-10
Open	0.47
P OCF Ratio	5.18
P OCF Ratio SBC	5.96
Position In Range	25
Ppne	592,053,929.9
Price Date	2026-09-10
Price EBITDA	$1.87
Relative Volume	0.17x
Revenue	693,478,853x
SBC By Revenue	0.46x
Share Based Comp	3,203,746
Tax By Revenue	7.11x
Tr6m	-17.86%
Volume	6,000
Z Score	-0.14

CSE/AAWH.U (CSE/AAWH.U)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/AAWH.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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