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Ayurcann Holdings Corp
CNSX:AYUR

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Ayurcann Holdings Corp
CNSX:AYUR
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Price: 0.03 CAD 20% Market Closed
Updated: Apr 29, 2024
Section:
 

Intrinsic Value

Ayurcann Holdings Corp. engages in the processing of cannabis and hemp for the production of oils and various derivative products including vapes and tinctures. [ Read More ]

The intrinsic value of one AYUR stock under the Base Case scenario is 0.08 CAD. Compared to the current market price of 0.03 CAD, Ayurcann Holdings Corp is Undervalued by 60%.

Key Points:
AYUR Intrinsic Value
Base Case
0.08 CAD
Undervaluation 60%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case
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Ayurcann Holdings Corp

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Fundamental Analysis

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Ayurcann Holdings Corp

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Ayurcann Holdings Corp

16.2m
Assets
14.3m
Liabilities
16.2m
Assets
14.3m
Liabilities
Current Assets 12.8m
Cash & Short-Term Investments 2.9m
Receivables 5m
Other Current Assets 4.8m
Non-Current Assets 3.4m
PP&E 1.3m
Intangibles 2m
Current Liabilities 13.9m
Accounts Payable 9.8m
Accrued Liabilities 453.7k
Other Current Liabilities 3.7m
Non-Current Liabilities 326.6k
Long-Term Debt 326.6k
Efficiency

Earnings Waterfall
Ayurcann Holdings Corp

Revenue
19.6m CAD
Cost of Revenue
-13.3m CAD
Gross Profit
6.4m CAD
Operating Expenses
-11.3m CAD
Operating Income
-4.9m CAD
Other Expenses
-270.2k CAD
Net Income
-5.2m CAD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Ayurcann Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

AYUR Profitability Score
Profitability Due Diligence

Ayurcann Holdings Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
21/100
Profitability
Score

Ayurcann Holdings Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

AYUR Solvency Score
Solvency Due Diligence

Ayurcann Holdings Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Ayurcann Holdings Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AYUR Price Targets Summary
Ayurcann Holdings Corp

There are no price targets for AYUR.
AYUR Lowest Forecast
Wall Street Target
Not Available
AYUR Average Forecast
Wall Street Target
Not Available
AYUR Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

AYUR Price
Ayurcann Holdings Corp

1M 1M
-14%
6M 6M
+50%
1Y 1Y
-45%
3Y 3Y
-83%
5Y 5Y
-40%
10Y 10Y
-85%
Annual Price Range
0.03
52w Low
0.015
52w High
0.065
Price Metrics
Average Annual Return 25.74%
Standard Deviation of Annual Returns 92.94%
Max Drawdown -97%
Shares Statistics
Market Capitalization 4.9m CAD
Shares Outstanding 158 916 000
Percentage of Shares Shorted
N/A

AYUR Return Decomposition
Main factors of price return

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Company Profile

Ayurcann Holdings Corp

Country

Canada

Industry

Packaging

Market Cap

4.9m CAD

Dividend Yield

0%

Description

Ayurcann Holdings Corp. engages in the processing of cannabis and hemp for the production of oils and various derivative products including vapes and tinctures. The company is headquartered in Pickering, Ontario. The company went IPO on 2011-02-02. The firm through its subsidiary, Ayurcann Inc. (Ayurcann), provides customized post-harvest outsourcing solutions to licensed cannabis producers. Ayurcann concentrates on the post-harvest requirements of licensed cannabis producers and other brands looking to enter the cannabis market. Ayurcann through its production division, XTRX Solutions, offers full end-to-end outsourcing services, including product research & development, cannabis extraction & refinement, final product formulation & packaging, fulfillment & distribution. The firm assists clients locally in Canada and internationally. The firm's services also include Ayurcann Marketplace, which is a medicinal cannabis marketplace. Ayurcann Marketplace offers tincture, vapes and topicals.

Contact

ONTARIO
Pickering
1080 Brock Road, Unit 6
+19054923322
https://ayurcann.com/

IPO

2011-02-02

Employees

-

Officers

Co-Founder, Corporate Secretary, CEO & Chairman
Mr. Igal Sudman
Co-Founder, Head of Security, President, CFO, COO & Director
Mr. Buzaker Roman
Head of Quality & Compliance
Mr. Raj Virk

See Also

Summary
AYUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AYUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AYUR stock valuation using valuation multiples.
Wall Street Estimates
AYUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AYUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one AYUR stock?

The intrinsic value of one AYUR stock under the Base Case scenario is 0.08 CAD.

Is AYUR stock undervalued or overvalued?

Compared to the current market price of 0.03 CAD, Ayurcann Holdings Corp is Undervalued by 60%.

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