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iANTHUS CAPITAL HOLDINGS, INC.

جودة البيانات: 100%
ITHUF
OTC Agriculture Crop Production
KWD 0.01
KWD 0.00 (0.00%)
القيمة السوقية: 34.86 M
السعر
KWD 0.01
القيمة السوقية
34.86 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -8.23% annually over 5 years
Negative free cash flow of -20.63 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.84%

النمو

Revenue Growth (5Y)
-8.23%
أقل من متوسط القطاع (-5.26%)
Revenue (1Y)-14.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-6.50%
Net Margin-27.92%
Op. Margin-10.71%

الأمان

Debt / Equity
N/A
Current Ratio0.75
Interest Coverage-0.93

التقييم

PE (TTM|NTM)
-0.87 | 0.07
أقل من متوسط القطاع (-0.85)
P/B RatioN/A
EV/EBITDA57.84
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (34 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 -0.9
P/B — 1.2
ROE % — -34.1
Net Margin % -27.9 -31.2
Rev Growth 5Y % -8.2 -5.3
D/E — 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42019 -KWD 0.17 -KWD 0.10 +41.2%
Q32019 -KWD 0.08 -KWD 0.09 -11.1%
Q22019 -KWD 0.06 -KWD 0.06 -2.4%
Q12019 -KWD 0.05 -KWD 0.15 -181.3%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.07% Revenue Growth (3Y) -4.91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 143.99 M Net Income (TTM) -40.20 M
ROE N/A ROA -15.33%
Gross Margin 45.63% Operating Margin -10.71%
Net Margin -27.92% Free Cash Flow (TTM) -20.63 M
ROIC -6.50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.75
Interest Coverage -0.93 Asset Turnover 0.55
Working Capital -17.77 M Tangible Book Value -96.27 M
Dividends
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 Ratio -0.87 Forward P/E 0.07
P/B Ratio N/A P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 57.84 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 1428.57%
FCF Yield -59.18%
Market Cap 34.86 M Enterprise Value 224.03 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 16.51% FCF Conversion 51.32%
SBC-Adj. FCF -22.67 M Growth Momentum -5.84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 143.99 M 167.57 M 159.24 M 163.21 M 203.02 M
Net Income -40.20 M -7.64 M -76.62 M -449.39 M -76.25 M
EPS (Diluted) -0.01 0.00 -0.01 -0.13 —
Gross Profit 65.70 M 75.11 M 63.17 M 74.43 M 111.28 M
Operating Income -15.42 M -8.51 M -40.71 M -112.46 M -22.03 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 60.89 M 62.18 M 78.33 M 128.09 M 96.97 M
D&A 19.29 M 24.74 M 27.17 M 31.39 M 31.04 M
Interest Expense 16.60 M 17.17 M 15.75 M 800,000.0 1.70 M
Income Tax 17.04 M -17.68 M 16.70 M 10.69 M 22.25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 255.99 M 271.04 M 277.41 M 303.47 M 346.74 M
Total Liabilities 359.03 M 336.59 M 339.07 M 292.48 M 369.14 M
Shareholders' Equity -103.04 M -65.54 M -61.67 M 10.99 M -22.40 M
Total Debt 193.99 M 182.33 M 165.28 M 147.31 M 193.38 M
Cash & Equivalents — — — — —
Current Assets 48.73 M 74.64 M 45.51 M 50.62 M 55.40 M
Current Liabilities 68.51 M 75.29 M 125.43 M 92.57 M 285.82 M