CSE/JUSH (CSE/JUSH)

Canadian Securities Exchange: CSE/JUSH · CAD

CA$0.73

+0.02 (+2.8%)· Recorded snapshot

Market cap	147.7M
Revenue (ttm)	385.9M
Net income (ttm)	-94.3M
EPS (ttm)	-CA$0.47
Volume	4,000
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 385.9M
Net income (ttm): -94.3M
EPS (ttm): -CA$0.47
Market cap: 147.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11.1P50 16.7P75 23.4

Trailing P/En/a

P25 9.7P50 23.2P75 38.2

ROEn/a

P25 -102.4P50 -28.4P75 6.8

ROIC2.9

P25 -55.9P50 -11.8P75 5.8

Benchmarks · 1M

All CSE/JUSH indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	1,288
Employees change	54
Employees growth	4.38%
Enterprise value	CAD 522.4M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	US48214U1043
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 147.7M
Next earnings date	2026-10-28
Price	CAD 0.73
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	cse/JUSH
Website	https://jushico.com

Valuation

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

Metric	Value
Earnings yield	-64.92%
EV/EBIT	36.52x
EV/EBITDA	6.74x
EV/FCF	54.84x
EV/Sales	1.36x
FCF / EV yield	1.82%
FCF yield	6.58%
Industry forward P/E	34.37x
P/(FCF - SBC) ratio	25.84x
P/(OCF - SBC) ratio	5.38x
P/FCF ratio	15.2x
P/OCF ratio	4.7x
P/S ratio	0.37x
Price/EBITDA ratio	2.39x

Profitability

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

Metric	Value
EBIT margin	3.72%
EBITDA margin	15.55%
FCF margin	2.48%
Gross margin	44.41%
Operating margin	3.72%
Pretax margin	-15.68%
Profit margin	-24.44%
Profit per employee	CAD -73,233
Revenue per employee	CAD 299,617
ROA	1.47%
ROA (5Y)	-1.38%
ROCE	3%
ROIC	2.9%
ROIC (5Y)	-3.53%
SBC / revenue	1.01%
Tax / revenue	8.77%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	64.69%
Gross profit growth	11.64%
Gross profit growth (Q)	9.01%
Gross profit growth 3Y	3.08%
Gross profit growth 5Y	10.95%
Net income growth quarters	1
Net income growth years	0
OCF growth	42.42%
OCF growth (QoQ)	-90.79%
Operating income growth (Q)	1,144.94%
Revenue growth	6%
Revenue growth (Q)	9.61%
Revenue growth (QoQ)	7.32%
Revenue growth 3Y	-1.68%
Revenue growth 5Y	13.13%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -21.1M
Depreciation and amortization	CAD 45.1M
EBIT	CAD 14.4M
EBITDA	CAD 60M
EPS	CAD -0.47
Financing cash flow	CAD 7.2M
Free cash flow	CAD 9.5M
Free cash flow minus SBC	CAD 5.6M
Gross profit	CAD 171.4M
Income taxes	CAD 33.8M
Investing cash flow	CAD -23.2M
Net borrowing	CAD 11.6M
Net cash flow	CAD 14.5M
Net income	CAD -94.3M
Operating cash flow minus SBC	CAD 26.7M
Operating income	CAD 14.4M
Revenue	CAD 385.9M
Stock-based compensation	CAD 3.9M

Financial strength

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

Metric	Value
Altman Z-Score	-1.35
Book value per share	CAD -1.01
Debt / EBITDA	5.48
Debt / FCF	45.1
Goodwill	CAD 43.4M
Interest coverage	0.24
Long-term assets	CAD 502.1M
Long-term liabilities	CAD 681M
Net cash (debt)	CAD -378.9M
Net cash / market cap	-263.8%
Net debt / EBITDA	6.31
Net debt / FCF	40.09
Piotroski F-Score	5
Property, plant and equipment	CAD 299.4M
Shareholders' equity	CAD -201.4M
Tangible book value	CAD -373.9M
Tangible book value per share	CAD -1.87
Total assets	CAD 610.4M
Total cash	CAD 47.3M
Total debt	CAD 426.2M
Total liabilities	CAD 811.7M
WACC	10.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CAD 108.3M
Current liabilities	CAD 130.8M
Current ratio	0.83
Inventory turnover	4.41
Net working capital	CAD 2.1M
Quick ratio	0.41
Working capital	CAD -22.7M
Working capital turnover	-51.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.77%
Shareholder yield	-0.77%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.70
1D price change	2.82%
1M price change	-20%
1M total return	-20%
1W price change	-1.37%
1W total return	-1.37%
1Y price change	-25.77%
1Y return CAGR	-25.79%
1Y total return	-25.77%
20-day SMA	CAD 0.74
200-day SMA	CAD 0.70
3M price change	26.32%
3M total return	26.32%
3Y price change	20%
3Y return CAGR	6.26%
3Y total return	20%
50-day SMA	CAD 0.77
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.24
52-week high date	2025-12-18
52-week low	CAD 0.49
52-week low date	2025-11-18
5Y price change	-84.65%
5Y return CAGR	-31.26%
5Y total return	-84.65%
6M price change	-7.69%
6M total return	-7.69%
All-time high	CAD 11.59
All-time high date	2021-02-05
All-time low	CAD 0.34
All-time low date	2025-04-04
Average true range (ATR)	CAD 0.05
Average volume	65.8K
Beta (5Y)	0.95
Change from 52-week high	-41.13%
Change from 52-week low	48.98%
Change from all-time high	-93.79%
Change from all-time low	114.93%
Change from open	1.39%
Day's gap	1.41%
Dollar volume	CAD 2,920
High price	CAD 0.73
Low price	CAD 0.72
Monthly RSI	47.49
Open price	CAD 0.72
Position in 52-week range	100%
Previous close	CAD 0.71
Price vs 150-day SMA	2.99%
Price vs 20-day SMA	-2.17%
Price vs 200-day SMA	2.3%
Price vs 50-day SMA	-5.98%
Relative volume	0.06
RSI	47.03
Sharpe ratio	0.36
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.15
Sortino ratio	0.64
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.3
Volume	4K
Weekly RSI	50.07
YTD price change	-15.29%
YTD total return	-15.29%

Ownership and float

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

Metric	Value
Float	180.1M
Shares change (QoQ)	0.02%
Shares change (YoY)	0.77%
Shares held by insiders	9.82%
Shares held by institutions	11.91%
Short ratio	7.4 days

Deeper analysis on CSE/JUSH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/JUSH report

Is a complete CSE/JUSH research report available?

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

CSE/JUSH (CSE/JUSH)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/JUSH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/JUSH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/JUSH

Frequently asked questions