Comparison
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
How 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.
0.0%
-0.39
150.15%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
98.41%
EBIT Growth (5y)
-208.45%
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)
11.89
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
6.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.81
EV to EBIT
-2.82
EV to EBITDA
-4.59
EV to Capital Employed
7.75
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-274.99%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.68 MM
RAW MATERIAL COST(Y)
Fallen by -2.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -400.18 %
-10What is not working for the Company
INTEREST(HY)
At CAD 0.38 MM has Grown at 74.37%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.84 MM
Here's what is working for Ayurcann Holdings Corp.
Net Profit
Higher at CAD -0.68 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -400.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.73% (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 Ayurcann Holdings Corp.
Interest
At CAD 0.38 MM has Grown at 74.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -1.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






