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Curaleaf Holdings, Inc.

جودة البيانات: 100%
CURLF
OTC Manufacturing Chemicals
KWD 2.46
▲ KWD 0.06 (2.50%)
6 months return
Momentum
Neutral
ROE
-28.57%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-5.56%
Earnings (1Y)N/A
FCF Growth (3Y)175.07%

الجودة

Return on Equity
-28.57%
أعلى من متوسط القطاع (-54.68%)
ROIC0.79%
Net Margin-18.22%
Op. Margin2.01%

الأمان

Debt / Equity
0.73
أعلى من متوسط القطاع (0.30)
Current Ratio1.52
Interest Coverage0.48

التقييم

PE (TTM|NTM)
-7.80 | -8.95
أقل من متوسط القطاع (-1.50)
P/B Ratio2.38
EV/EBITDA10.59
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 74.27 M in free cash flow
Capital efficient — spends only 5.00% of revenue on capex
ROIC of 0.79% — low return on invested capital
Interest coverage of 0.48× — tight debt servicing

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

2 محللين
Buy
+82.9%
upside to target
الحالي
KWD 2.46
Consensus Target
KWD 4.50
KWD 4.00
أدنى
KWD 5.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-8.95
ربحية السهم المستقبلية
-KWD 0.26
الإيرادات المقدّرة
1.44 B

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.09 · Rev Est: 317.05 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.08 -KWD 0.06 -KWD 0.06 -KWD 0.05
Estimate -KWD 0.07 -KWD 0.07 -KWD 0.08 -KWD 0.09 -KWD 0.09 -KWD 0.08
المفاجأة -7.43% +10.71% +20.63% +44.44%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -5.56% Revenue Growth (3Y) -2.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -28.57% · Net Margin: -18.22%
Revenue (TTM) 1.27 B Net Income (TTM) -231.07 M
ROE -28.57% ROA -7.98%
Gross Margin 49.76% Operating Margin 2.01%
Net Margin -18.22% Free Cash Flow (TTM) 74.27 M
ROIC 0.79% FCF Growth (3Y) 175.07%

Safety

D/E: 0.73 · Current: 1.52
Debt / Equity 0.73 Current Ratio 1.52
Interest Coverage 0.48 Asset Turnover 0.44
Working Capital 154.31 M Tangible Book Value -889.88 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -7.80 · EV/EBITDA: 10.59
P/E Ratio -7.80 Forward P/E -8.95
P/B Ratio 2.38 P/S Ratio 1.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.59 Fwd EV/EBITDA N/A
Forward P/S 1.25 Fwd Earnings Yield N/A
FCF Yield 4.12%
Market Cap 1.80 B Enterprise Value 2.35 B

Per Share

EPS: -0.35 · FCF/Share: 0.10
EPS (Diluted TTM) -0.35 Revenue / Share 1.64
FCF / Share 0.10 OCF / Share 0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -32.14% · CapEx/Rev: 5.00%
CapEx / Revenue 5.00% FCF Conversion -32.14%
SBC-Adj. FCF 38.53 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1.27 B 1.34 B 1.35 B 1.34 B
Net Income -231.07 M -215.42 M -281.20 M -370.10 M
EPS (Diluted) -0.35 -0.32 -0.39 -0.52
Gross Profit 631.02 M 639.25 M 614.45 M 579.03 M
Operating Income 25.45 M 20.20 M 42.88 M -12.37 M
EBITDA
R&D Expenses 805,000.0
SG&A Expenses 428.44 M 421.53 M 414.77 M 447.54 M
D&A 196.61 M 233.23 M 195.88 M 163.77 M
Interest Expense 53.52 M 53.17 M
Income Tax 123.69 M 98.59 M 114.59 M 150.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2.85 B 2.95 B 3.10 B 3.40 B
Total Liabilities 2.01 B 1.96 B 1.93 B 2.00 B
Shareholders' Equity 756.35 M 861.21 M 1.05 B 1.28 B
Total Debt 548.65 M 568.62 M 587.77 M 622.82 M
Cash & Equivalents 163.18 M
Current Assets 448.62 M 429.68 M 418.60 M 605.33 M
Current Liabilities 294.31 M 387.93 M 494.03 M 491.08 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -7.8 -1.5
P/B 2.4 1.6
ROE % -28.6 -54.7
Net Margin % -18.2 -41.5
Rev Growth 5Y % 1.7
D/E 0.7 0.3

ETFs Holding This Stock

MSOS logo MSOS AdvisorShares Pure US Cannabis ETF
3.54% weight