ScoreWhy is Jushi Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 63.83
- RAW MATERIAL COST(Y) Grown by 24.95% (YoY)
- CASH AND EQV(HY) Lowest at CAD 56.1 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 23.68%, its profits have risen by 12%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jushi Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jushi Holdings, Inc.
67.57%
-0.39
112.16%
S&P/TSX 60
29.8%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
20.91%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
-2.81
Sales to Capital Employed (avg)
1.78
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.71
EV to EBIT
36.96
EV to EBITDA
7.83
EV to Capital Employed
4.16
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD -35.73 MM
RAW MATERIAL COST(Y)
Fallen by -19.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 66.54 times
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -193.67 %
PRE-TAX PROFIT(Q)
At CAD -11.61 MM has Fallen at -45.92%
Here's what is working for Jushi Holdings, Inc.
Net Profit
Higher at CAD -35.73 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 66.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.4% (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 Jushi Holdings, Inc.
Pre-Tax Profit
At CAD -11.61 MM has Fallen at -45.92%
over average net sales of the previous four periods of CAD -7.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at -193.67 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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