ScoreWhy is Ascend Wellness Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
2.12%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
4.53
Sales to Capital Employed (avg)
1.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.34%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.14
EV to EBIT
23.64
EV to EBITDA
4.52
EV to Capital Employed
1.64
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
-257.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -39.2 MM
RAW MATERIAL COST(Y)
Fallen by -8.7% (YoY
-19What is not working for the Company
INTEREST(HY)
At USD 23.25 MM has Grown at 36.17%
ROCE(HY)
Lowest at -123.36%
DEBT-EQUITY RATIO
(HY)
Highest at 1,848.1 %
NET SALES(Q)
Lowest at USD 127.3 MM
OPERATING PROFIT(Q)
Lowest at USD 18.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.47 %
PRE-TAX PROFIT(Q)
Lowest at USD -10.17 MM
NET PROFIT(Q)
Lowest at USD -22 MM
Here's what is working for Ascend Wellness Holdings, Inc.
Raw Material Cost
Fallen by -8.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ascend Wellness Holdings, Inc.
Pre-Tax Profit
At USD -10.17 MM has Fallen at -100.96%
over average net sales of the previous four periods of USD -5.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 23.25 MM has Grown at 36.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -22 MM has Fallen at -37.65%
over average net sales of the previous four periods of USD -15.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 1,848.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 127.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 18.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 14.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -10.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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