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Jushi Holdings Inc.

جودة البيانات: 100%
JUSHF
OTC Manufacturing Chemicals
KWD 0.53
▲ KWD 0.04 (8.83%)
القيمة السوقية: 105.86 M
السعر
KWD 0.53
القيمة السوقية
105.86 M
نطاق اليوم
KWD 0.51 — KWD 0.55
نطاق 52 أسبوعًا
KWD 0.26 — KWD 0.98
حجم التداول
54,500
فتح KWD 0.51
متوسط 50 يوم / 200 يوم
KWD 0.51
4.23% above
متوسط 50 يوم / 200 يوم
KWD 0.57
6.66% below

Quick Summary

النقاط الرئيسية

Generating 1.64 M in free cash flow
Capital efficient — spends only 6.12% of revenue on capex
ROIC of 1.11% — low return on invested capital
Interest coverage of 0.12× — tight debt servicing

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)2.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC1.11%
Net Margin-26.09%
Op. Margin1.85%

الأمان

Debt / Equity
N/A
Current Ratio0.63
Interest Coverage0.12

التقييم

PE (TTM)
-1.54
أقل من متوسط القطاع (-1.47)
P/B RatioN/A
EV/EBITDA8.02
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.5 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -26.1 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.09% Revenue Growth (3Y) -1.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 262.91 M Net Income (TTM) -68.59 M
ROE N/A ROA -15.88%
Gross Margin 43.35% Operating Margin 1.85%
Net Margin -26.09% Free Cash Flow (TTM) 1.64 M
ROIC 1.11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.63
Interest Coverage 0.12 Asset Turnover 0.61
Working Capital -40.59 M Tangible Book Value -227.18 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 -1.54 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.54%
Market Cap 105.86 M Enterprise Value 287.26 M
Per Share
EPS (Diluted TTM) -0.35 Revenue / Share 1.32
FCF / Share 0.01 OCF / Share 0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.12% FCF Conversion -2.38%
SBC-Adj. FCF 129,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 262.91 M 257.53 M 269.45 M 284.28 M
Net Income -68.59 M -48.78 M -65.10 M -202.32 M
EPS (Diluted) -0.35 -0.25 -0.33 -1.44
Gross Profit 113.98 M 118.30 M 116.23 M 95.48 M
Operating Income 4.85 M 10.86 M -2.82 M -220.33 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 109.13 M 107.01 M 110.47 M 156.17 M
D&A 30.99 M 29.89 M 26.59 M 26.49 M
Interest Expense 41.30 M 37.98 M 37.06 M 45.73 M
Income Tax 34.99 M 31.63 M 31.81 M 8.45 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 422.34 M 440.32 M 463.40 M 529.34 M
Total Liabilities 537.69 M 490.56 M 471.01 M 483.45 M
Shareholders' Equity -115.34 M -50.24 M -6.23 M 47.28 M
Total Debt 205.83 M 186.21 M 212.56 M 180.56 M
Cash & Equivalents 24.05 M 19.52 M 26.03 M 26.20 M
Current Assets 68.31 M 72.15 M 81.64 M 70.05 M
Current Liabilities 66.19 M 68.90 M 162.46 M 107.63 M