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iANTHUS CAPITAL HOLDINGS, INC.

Qualité des données : 100%
ITHUF
OTC Agriculture Crop Production
0,01 €
0,00 € (0,00%)
Cap. Boursière: 34,86 M
Prix
0,01 €
Cap. Boursière
34,86 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-8,23%
En dessous de la moyenne du secteur (-6,75%)
Revenue (1Y)-14,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-6,50%
Net Margin-27,92%
Op. Margin-10,71%

Sécurité

Debt / Equity
N/A
Current Ratio0,75
Interest Coverage-0,93

Valorisation

PE (TTM|NTM)
-0,87 | 0,07
En dessous de la moyenne du secteur (-0,86)
P/B RatioN/A
EV/EBITDA57,84
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (34 pairs)
Métrique Action Médiane du Secteur
P/E -0,9 -0,9
P/B — 1,4
ROE % — -36,4
Net Margin % -27,9 -31,4
Rev Growth 5Y % -8,2 -6,7
D/E — 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42019 -0,17 € -0,10 € +41,2%
Q32019 -0,08 € -0,09 € -11,1%
Q22019 -0,06 € -0,06 € -2,4%
Q12019 -0,05 € -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