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

Canadian Securities Exchange: CSE/AYR.A · CAD

CA$0.16

+0.00 (0.0%)· Recorded snapshot

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	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 651M
Net income (ttm): -446.1M
EPS (ttm): -CA$3.86
Market cap: 18.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	2,500
Employees change	60
Employees growth	2.46%
Enterprise value	CAD 854.2M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2025-03-31
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA05475P1099
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Market cap	CAD 18.1M
Next earnings date	2026-11-13
Price	CAD 0.16
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-05-13
Symbol	cse/AYR.A
Website	https://www.ayrwellness.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-13

Employees

2,500

Employees change

Employees growth

2.46%

Enterprise value

CAD 854.2M

Exchange

Canadian Securities Exchange

Financial currency

USD

Financial report date

2025-03-31

First seen

2026-05-10

Fiscal year end

December

Founded

2017

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA05475P1099

Last earnings date

2025-11-13

Last refreshed

2026-10-29

Market cap

CAD 18.1M

Next earnings date

2026-11-13

Price

CAD 0.16

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-05-13

Symbol

cse/AYR.A

Website

https://www.ayrwellness.com

Metric	Value
Earnings yield	-2,490.72%
EV/EBITDA	13.12x
EV/Sales	1.31x
FCF / EV yield	-1.51%
FCF yield	-71.1%
Industry forward P/E	34.4x
P/B ratio	0.04x
P/OCF ratio	1.08x
P/S ratio	0.03x
Price/EBITDA ratio	0.62x

Metric

Value

Earnings yield

-2,490.72%

EV/EBITDA

13.12x

EV/Sales

1.31x

FCF / EV yield

-1.51%

FCF yield

-71.1%

Industry forward P/E

34.4x

P/B ratio

0.04x

P/OCF ratio

1.08x

P/S ratio

0.03x

Price/EBITDA ratio

0.62x

Metric	Value
EBIT margin	-12.73%
EBITDA margin	4.48%
Gross margin	35.07%
Operating margin	-12.73%
Pretax margin	-58.64%
Profit margin	-68.53%
Profit per employee	CAD -178,445
Revenue per employee	CAD 260,390
ROA	-2.64%
ROA (5Y)	-1.01%
ROCE	-6.48%
ROE	-67.99%
ROE (5Y)	-25.51%
ROIC	-6.21%
ROIC (5Y)	-1.89%
SBC / revenue	3.63%
Tax / revenue	10.13%

Metric

Value

EBIT margin

-12.73%

EBITDA margin

4.48%

Gross margin

35.07%

Operating margin

-12.73%

Pretax margin

-58.64%

Profit margin

-68.53%

Profit per employee

CAD -178,445

Revenue per employee

CAD 260,390

ROA

-2.64%

ROA (5Y)

-1.01%

ROCE

-6.48%

ROE

-67.99%

ROE (5Y)

-25.51%

ROIC

-6.21%

ROIC (5Y)

-1.89%

SBC / revenue

3.63%

Tax / revenue

10.13%

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	1,400.25%
Gross profit growth	-22.46%
Gross profit growth (Q)	-35.23%
Gross profit growth 3Y	-6.54%
Gross profit growth 5Y	27.74%
Net income growth quarters	1
Net income growth years	0
OCF growth	-54.35%
OCF growth (Q)	23.62%
OCF growth 5Y	1.78%
Revenue growth	-2.39%
Revenue growth (Q)	-9.09%
Revenue growth (QoQ)	-5.84%
Revenue growth 3Y	4.34%
Revenue growth 5Y	33.02%
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (Q)

1,400.25%

Gross profit growth

-22.46%

Gross profit growth (Q)

-35.23%

Gross profit growth 3Y

-6.54%

Gross profit growth 5Y

27.74%

Net income growth quarters

Net income growth years

OCF growth

-54.35%

OCF growth (Q)

23.62%

OCF growth 5Y

1.78%

Revenue growth

-2.39%

Revenue growth (Q)

-9.09%

Revenue growth (QoQ)

-5.84%

Revenue growth 3Y

4.34%

Revenue growth 5Y

33.02%

Revenue growth years

Metric	Value
Capital expenditures	CAD -29.7M
Depreciation and amortization	CAD 109M
EBIT	CAD -82.9M
EBITDA	CAD 29.1M
EPS	CAD -3.86
FCF per share	CAD -0.11
Financing cash flow	CAD -38.7M
Free cash flow	CAD -12.9M
Free cash flow minus SBC	CAD -36.5M
Gross profit	CAD 228.3M
Income taxes	CAD 66M
Investing cash flow	CAD -26.4M
Net borrowing	CAD -37.5M
Net cash flow	CAD -48.2M
Net income	CAD -446.1M
Operating cash flow minus SBC	CAD -6.9M
Operating income	CAD -82.9M
Revenue	CAD 651M
Stock-based compensation	CAD 23.7M

Metric

Value

Capital expenditures

CAD -29.7M

Depreciation and amortization

CAD 109M

EBIT

CAD -82.9M

EBITDA

CAD 29.1M

EPS

CAD -3.86

FCF per share

CAD -0.11

Financing cash flow

CAD -38.7M

Free cash flow

CAD -12.9M

Free cash flow minus SBC

CAD -36.5M

Gross profit

CAD 228.3M

Income taxes

CAD 66M

Investing cash flow

CAD -26.4M

Net borrowing

CAD -37.5M

Net cash flow

CAD -48.2M

Net income

CAD -446.1M

Operating cash flow minus SBC

CAD -6.9M

Operating income

CAD -82.9M

Revenue

CAD 651M

Stock-based compensation

CAD 23.7M

Metric	Value
Altman Z-Score	-1.2
Book value per share	CAD 3.99
Debt / EBITDA	14
Debt / equity	2.05
Interest coverage	-0.71
Long-term assets	CAD 1.6B
Long-term liabilities	CAD 849.6M
Net cash (debt)	CAD -857.6M
Net cash / market cap	-4,738.39%
Net debt / EBITDA	29.43
Net debt / equity	1.93
Piotroski F-Score	4
Property, plant and equipment	CAD 663M
Shareholders' equity	CAD 444.6M
Tangible book value	CAD -388M
Tangible book value per share	CAD -3.32
Total assets	CAD 1.8B
Total cash	CAD 54.1M
Total debt	CAD 911.7M
Total liabilities	CAD 1.4B
WACC	10.06%

Metric

Value

Altman Z-Score

-1.2

Book value per share

CAD 3.99

Debt / EBITDA

Debt / equity

2.05

Interest coverage

-0.71

Long-term assets

CAD 1.6B

Long-term liabilities

CAD 849.6M

Net cash (debt)

CAD -857.6M

Net cash / market cap

-4,738.39%

Net debt / EBITDA

29.43

Net debt / equity

1.93

Piotroski F-Score

Property, plant and equipment

CAD 663M

Shareholders' equity

CAD 444.6M

Tangible book value

CAD -388M

Tangible book value per share

CAD -3.32

Total assets

CAD 1.8B

Total cash

CAD 54.1M

Total debt

CAD 911.7M

Total liabilities

CAD 1.4B

WACC

10.06%

Metric	Value
Asset turnover	0.33
Current assets	CAD 251.7M
Current liabilities	CAD 511.1M
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	-15

Metric

Value

Asset turnover

0.33

Current assets

CAD 251.7M

Current liabilities

CAD 511.1M

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

-15

Metric	Value
Buyback yield / dilution	-42.55%
Shareholder yield	-42.55%

Metric

Value

Buyback yield / dilution

-42.55%

Shareholder yield

-42.55%

Metric	Value
150-day SMA	CAD 0.58
1D price change	0%
1Y price change	-56.34%
1Y return CAGR	-56.36%
1Y total return	-56.34%
20-day SMA	CAD 0.28
200-day SMA	CAD 1.09
3Y price change	-87.7%
3Y return CAGR	-50.26%
3Y total return	-87.7%
50-day SMA	CAD 0.28
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.41
52-week high date	2025-05-13
52-week low	CAD 0.12
52-week low date	2025-06-02
5Y price change	-99.54%
5Y return CAGR	-65.97%
5Y total return	-99.54%
All-time high	CAD 47.14
All-time high date	2021-02-10
All-time low	CAD 0.12
All-time low date	2025-06-02
Average true range (ATR)	CAD 0.03
Average volume	106.9K
Beta (1Y)	0
Beta (2Y)	1.25
Beta (5Y)	1.05
Change from 52-week high	-61.73%
Change from 52-week low	29.17%
Change from all-time high	-99.67%
Change from all-time low	29.17%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 16,277
High price	CAD 0.16
Low price	CAD 0.16
Monthly RSI	35.71
Open price	CAD 0.16
Previous close	CAD 0.16
Price vs 150-day SMA	-73.31%
Price vs 20-day SMA	-44.44%
Price vs 200-day SMA	-85.79%
Price vs 50-day SMA	-43.76%
Relative volume	0.98
RSI	29.79
Sharpe ratio	-1.2
Sharpe ratio (3Y)	-0.41
Sharpe ratio (5Y)	-0.32
Sortino ratio	-1.5
Sortino ratio (3Y)	-0.55
Sortino ratio (5Y)	-0.4
Volume	105K
Weekly RSI	32.28

Metric

Value

150-day SMA

CAD 0.58

1D price change

1Y price change

-56.34%

1Y return CAGR

-56.36%

1Y total return

-56.34%

20-day SMA

CAD 0.28

200-day SMA

CAD 1.09

3Y price change

-87.7%

3Y return CAGR

-50.26%

3Y total return

-87.7%

50-day SMA

CAD 0.28

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.41

52-week high date

2025-05-13

52-week low

CAD 0.12

52-week low date

2025-06-02

5Y price change

-99.54%

5Y return CAGR

-65.97%

5Y total return

-99.54%

All-time high

CAD 47.14

All-time high date

2021-02-10

All-time low

CAD 0.12

All-time low date

2025-06-02

Average true range (ATR)

CAD 0.03

Average volume

106.9K

Beta (1Y)

Beta (2Y)

1.25

Beta (5Y)

1.05

Change from 52-week high

-61.73%

Change from 52-week low

29.17%

Change from all-time high

-99.67%

Change from all-time low

29.17%

Change from open

Day's gap

Dollar volume

CAD 16,277

High price

CAD 0.16

Low price

CAD 0.16

Monthly RSI

35.71

Open price

CAD 0.16

Previous close

CAD 0.16

Price vs 150-day SMA

-73.31%

Price vs 20-day SMA

-44.44%

Price vs 200-day SMA

-85.79%

Price vs 50-day SMA

-43.76%

Relative volume

0.98

RSI

29.79

Sharpe ratio

-1.2

Sharpe ratio (3Y)

-0.41

Sharpe ratio (5Y)

-0.32

Sortino ratio

-1.5

Sortino ratio (3Y)

-0.55

Sortino ratio (5Y)

-0.4

Volume

105K

Weekly RSI

32.28

Metric	Value
Float	114M
Shares change (QoQ)	-0.03%
Shares held by institutions	3.41%
Shares outstanding	116.8M

Metric

Value

Float

114M

Shares change (QoQ)

-0.03%

Shares held by institutions

3.41%

Shares outstanding

116.8M

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

Price

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