Auxly Cannabis Group Inc
OTC:CBWTF

Watchlist Manager
Auxly Cannabis Group Inc Logo
Auxly Cannabis Group Inc
OTC:CBWTF
Watchlist
Price: 0.093 USD 16.25% Market Closed
Market Cap: 116.5m USD

Intrinsic Value

CBWTF doesn't have a meaningful market cap.
CBWTF's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CBWTF stock under the Base Case scenario is 0.067 USD. Compared to the current market price of 0.093 USD, Auxly Cannabis Group Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CBWTF Intrinsic Value
0.067 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare CBWTF to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about XLY?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Auxly Cannabis Group Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Auxly Cannabis Group Inc

Current Assets 83m
Cash & Short-Term Investments 17.3m
Receivables 22.6m
Other Current Assets 43.1m
Non-Current Assets 181.8m
Long-Term Investments 261k
PP&E 148.4m
Intangibles 29.4m
Other Non-Current Assets 3.8m
Efficiency

Free Cash Flow Analysis
Auxly Cannabis Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Auxly Cannabis Group Inc

Revenue
129.8m CAD
Cost of Revenue
-102.8m CAD
Gross Profit
27m CAD
Operating Expenses
-45.9m CAD
Operating Income
-18.9m CAD
Other Expenses
40.7m CAD
Net Income
21.8m CAD
Fundamental Scores

CBWTF Profitability Score
Profitability Due Diligence

Auxly Cannabis Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Auxly Cannabis Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

CBWTF Solvency Score
Solvency Due Diligence

Auxly Cannabis Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
48/100
Solvency
Score

Auxly Cannabis Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CBWTF Price Targets Summary
Auxly Cannabis Group Inc

There are no price targets for CBWTF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for XLY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CBWTF stock?

The intrinsic value of one CBWTF stock under the Base Case scenario is 0.067 USD.

Is CBWTF stock undervalued or overvalued?

Compared to the current market price of 0.093 USD, Auxly Cannabis Group Inc is Overvalued by 28%.

Back to Top