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iANTHUS CAPITAL HOLDINGS, INC.

Data quality: 100%
ITHUF
OTC Agriculture Crop Production
$0.00
$0.00 (0.00%)
Mkt Cap: 28.59 M
Price
$0.00
Mkt Cap
28.59 M
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.01
Volume
3,692
Open $0.00
50D / 200D Avg
$0.00
11.11% below
50D / 200D Avg
$0.01
31.03% below

Quick Summary

Key Takeaways

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%

Growth

Revenue Growth (5Y)
-8.23%
Below sector avg (-6.75%)
Revenue (1Y)-14.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

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

Safety

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

Valuation

PE (TTM)
-0.71
Below sector avg (-0.71)
P/B RatioN/A
EV/EBITDA56.22
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (18 peers)
Metric Stock Sector Median
P/E -0.7 -0.7
P/B — 1.9
ROE % — -12.8
Net Margin % -27.9 -29.6
Rev Growth 5Y % -8.2 -6.7
D/E — 0.5

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 -0.71 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 56.22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -72.17%
Market Cap 28.59 M Enterprise Value 217.75 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