ScoreWhy is Auxly Cannabis Group, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 21.37 MM
- NET PROFIT(HY) Higher at CAD -7.73 MM
- ROCE(HY) Highest at 23.05%
2
With ROE of -15.36%, it has a very attractive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 328.57%, its profits have risen by 22.2%
3
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 328.57% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Auxly Cannabis Group, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Auxly Cannabis Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Auxly Cannabis Group, Inc.
342.86%
-0.59
119.04%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.08%
EBIT Growth (5y)
10.92%
EBIT to Interest (avg)
-2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-10.45
EV to EBITDA
-21.20
EV to Capital Employed
1.27
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.12%
ROE (Latest)
-15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 21.37 MM
NET PROFIT(HY)
Higher at CAD -7.73 MM
ROCE(HY)
Highest at 23.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.15 %
NET SALES(Q)
Highest at CAD 38.8 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.25% (YoY
NET PROFIT(Q)
Lowest at CAD -7.53 MM
Here's what is working for Auxly Cannabis Group, Inc.
Operating Cash Flow
Highest at CAD 21.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Highest at 3.17% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.67% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 38.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 32.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at CAD 3.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Auxly Cannabis Group, Inc.
Net Profit
At CAD -7.53 MM has Fallen at -47.75%
over average net sales of the previous four periods of CAD -5.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -7.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 32.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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