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
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%
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
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
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
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
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%
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
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
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)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| 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
ETFs Holding This Stock
3.54% weight
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