ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ayurcann Holdings Corp. ?
1
Negative results in Dec 24
- INTEREST(HY) At CAD 0.39 MM has Grown at 27.97%
- OPERATING CASH FLOW(Y) Lowest at CAD -1.03 MM
- ROCE(HY) Lowest at -336.81%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.54%, its profits have risen by 32.4%
3
Below par performance in long term as well as near term
- Along with generating -61.54% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ayurcann Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ayurcann Holdings Corp.
-66.67%
-0.39
150.15%
S&P/TSX 60
21.87%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.35%
EBIT Growth (5y)
-220.40%
EBIT to Interest (avg)
-2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
9.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.48
EV to EBIT
-0.30
EV to EBITDA
-0.39
EV to Capital Employed
-0.23
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.7 MM
ROCE(HY)
Highest at 0%
CASH AND EQV(HY)
Highest at CAD 3.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.61 times
NET SALES(Q)
Highest at CAD 8.48 MM
-4What is not working for the Company
NET PROFIT(9M)
At CAD -4.27 MM has Grown at -26.56%
RAW MATERIAL COST(Y)
Grown by 34.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.43 %
Here's what is working for Ayurcann Holdings Corp.
Net Profit
Higher at CAD -3.7 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 8.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 3.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ayurcann Holdings Corp.
Debt-Equity Ratio
Highest at 10.43 %
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
Raw Material Cost
Grown by 34.15% (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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