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Jushi Holdings Inc.

Datakwaliteit: 100%
JUSHF
OTC Manufacturing Chemicals
€ 0,50
▼ € 0,03 (-5,57%)
Marktkapitalisatie: 105,86 M
Prijs
€ 0,53
Marktkapitalisatie
105,86 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)2,09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC1,11%
Net Margin-26,09%
Op. Margin1,85%

Veiligheid

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

Waardering

PE (TTM)
-1,54
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDA8,02
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

1 analist
Buy
Huidig
€ 0,50
+99.8%
Koersdoel
€ 1,00
€ 1,00
€ 1,00
€ 1,00
Vooruitzicht
Forward K/W -2,78
Forward WPA -€ 0,18
Omzet Sch. 326,58 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,18
-€ 0,18 – -€ 0,18
 326,58 M 1
FY2026 -€ 0,21
-€ 0,21 – -€ 0,21
 274,25 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,07 -€ 0,06 +8,1%
Q32025 -€ 0,07 -€ 0,07 -14,0%
Q22025 -€ 0,08 -€ 0,08 -3,5%
Q12025 -€ 0,07 -€ 0,09 -33,4%

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