Is a complete CSE/AYR.A research report available?

No complete published report is available for cse/AYR.A (CSE/AYR.A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

cse/AYR.A stock profile: metrics, valuation and analysis

Market cap	18.1M
Revenue (ttm)	651M
Net income (ttm)	-446.1M
EPS (ttm)	-CA$3.86
Shares out	116.8M
Volume	105,015
Beta	1.02

All CSE/AYR.A indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	2,500
Employees Change	60%
Employees Change Percent	2.46
Enterprise value	CAD 854.2M
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	CAD 18.1M
Price	CAD 0.16
Price currency	CAD
Rev Per Employee	260,389.75x
Sector	Healthcare
Sic	2834
Symbol	cse/AYR.A
Website	https://www.ayrwellness.com

Valuation

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

Metric	Value
Earnings Yield	-2,464.72%
EV/EBITDA	13.12x
EV/Sales	1.31x
FCF yield	-71.1%
P/B ratio	0.04x
P/S ratio	0.03x

Profitability

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

Metric	Value
EBIT Margin	-12.73%
EBITDA Margin	4.48%
Gross margin	35.07%
Gross Profit	CAD 228.3M
Gross Profit Growth	-22.46%
Gross Profit Growth Q	-35.23%
Gross Profit Growth3 Y	-6.54%
Gross Profit Growth5 Y	27.74%
Net Income	CAD -446.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-58.64%
Profit Margin	-68.53%
Profit Per Employee	CAD -178,445
ROA	-2.64
Roa5y	-1.01
ROCE	-6.48
ROE	-67.99
Roe5y	-25.51
ROIC	-6.21
Roic5y	-1.89

Growth

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

Metric	Value
Cagr1y	-56.36%
Cagr3y	-50.26%
Cagr5y	-65.97%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	1,400.25%
OCF Growth	-54.35%
OCF Growth Q	23.62%
OCF Growth5 Y	1.78%
Revenue Growth	-2.39x
Revenue Growth Q	-9.09x
Revenue Growth Qo Q	-5.84x
Revenue Growth Years	1x
Revenue Growth3 Y	4.34x
Revenue Growth5 Y	33.02x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.33
Assets	CAD 1.8B
Cash	CAD 54.1M
Current Assets	CAD 248.8M
Current Liabilities	CAD 505M
Debt	CAD 911.7M
Debt EBITDA	CAD 14
Debt Equity	CAD 2.05
Debt FCF	CAD -70.85
Equity	CAD 444.6M
Interest Coverage	-0.71
Liabilities	CAD 1.4B
Long Term Assets	CAD 1.6B
Long Term Liabilities	CAD 855.7M
Net Cash	CAD -857.6M
Net Cash By Market Cap	CAD -4,738
Net Debt EBITDA	CAD 29.43
Net Debt Equity	CAD 1.93
Tangible Book Value	CAD -388M
Tangible Book Value Per Share	CAD -3.32
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	2.64
Net Working Capital	CAD 85M
Quick ratio	0.14
Working Capital	CAD -266.5M
Working Capital Turnover	CAD -15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-42.55%

Performance and technicals

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

Metric	Value
1Y total return	-56.34%
200-day SMA	1.09
3Y total return	-87.7%
50-day SMA	0.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.54%
All Time High	47.14
All Time High Change	-99.67%
All Time High Date	2021-02-10
All Time Low	0.12
All Time Low Change	29.17%
All Time Low Date	2025-06-02
ATR	0.03
Beta	1.02
Beta1y	0
Beta2y	1.21
High	0.16
High52	0.41
High52 Date	2025-05-13
High52ch	-61.73%
Low	0.15
Low52	0.12
Low52 Date	2025-06-02
Low52ch	29.17%
Ma50ch	-43.76%
Price vs 200-day SMA	-85.79%
RSI	29.79
RSI Monthly	35.71
RSI Weekly	32.28
Sharpe ratio	-1.2x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.32x
Sortino ratio	-1.5
Sortino Ratio3y	-0.55
Sortino Ratio5y	-0.4
Total Return	-42.55%

Ownership and float

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

Metric	Value
Float	113,062,561%
Net Borrowing	-37,015,755.8
Shares Insiders	0.77%
Shares Institutions	3.41%
Shares Out	116,773,607
Shares Qo Q	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -36.5M
Adjusted OCF	-6,870,533
Average Volume	106,874.25x
Bv Per Share	3.99
CAPEX	CAD -29.7M
Ch1y	-56.34
Ch3y	-87.7
Ch5y	-99.54
Change	0%
Change From Open	0
Close	0.16
Days Gap	0
Depreciation Amortization	107,722,151.5
Dollar Volume	16,277.3
Earnings Date	2026-11-13
EBIT	CAD -82.9M
EBITDA	CAD 29.1M
EPS	CAD -3.86
F Score	4
FCF	CAD -12.9M
FCF EV Yield	-1.51x
FCF Per Share	CAD -0.11
Financing CF	-38,663,278
Fiscal Year End	December
Founded	2,017
Income Tax	CAD 66M
Investing CF	-26,366,748
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-03-31
Ma150	0.58
Ma150ch	-73.31%
Ma20	0.28
Ma20ch	-44.44%
Net CF	-48,238,903
Next Earnings Date	2026-11-13
Open	0.16
P OCF Ratio	1.08
Position In Range	50
Ppne	655,173,626.7
Price Date	2025-06-05
Price EBITDA	CAD 0.62
Relative Volume	0.98x
Revenue	650,974,378x
SBC By Revenue	3.63x
Share Based Comp	23,661,656
Tax By Revenue	10.13x
Volume	105,015
Z Score	-1.2

CSE/AYR.A (CSE/AYR.A)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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