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Cannabist Co Holdings Inc.

CBSTQ

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5 Visible periods

30 Metrics

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Neutral

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Analytical Summary

Cannabist Co Holdings Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Further due diligence is recommended before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -10.3% ↘

Op. Margin -4.9% ↗

ROIC -13.9% ↗

FCF / Share $-0.06 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -10.52

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$458.72M

↓ -10.3% —

Net Income Profit after all expenses

$-105.89M

↑ +39.7% —

Operating Margin Operating profit as % of sales

-4.9%

↑ +76.4% 21th

FCF / Share Free cash flow per share

$-0.06

↓ -919.6% —

Long-Term Debt Long-term obligations

$301.97M

— -0.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	11.2% Good Good Year-over-year change in total revenue Optimal: > 10%	156.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	—
EPS Growth YoY (%)	47.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-152.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	39.7% Excellent ↑ Excellent Improving Year-over-year change in net income	58.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-187.0% Weak Weak Year-over-year change in net income	-22.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-919.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	98.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-34.6% Weak Weak Year-over-year change in free cash flow	12.4% Fair Fair Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-0.1% Weak Weak Compound annual revenue growth over 3 years	41.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-20.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-81.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-24.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-44.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15%
Effective Tax Rate (%) (%)	-70.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-23.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-34.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-82.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-31.9% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-66.7% Weak Weak Net income as a percentage of revenue Optimal: > 15%
FCF Margin (%) (%)	-6.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-51.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-13.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-74.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-262.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-197.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-25.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	-10.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	4.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.54x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—
Interest Coverage (x)	-0.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.47x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$301.97M	$303.38M	$329.02M	$160.90M	—
Debt / EBITDA (x)	11.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.99	$1.27	$1.30	$1.36	$0.77
Basic EPS, GAAP (USD)	$-0.23	$-0.44	$-1.06	$-0.42	$-0.41
Free Cash Flow per Share (USD)	$-0.06	$-0.01	$-0.47	$-0.35	$-0.40
Book Value per Share (USD)	$-0.06	$0.16	$0.55	$1.58	—
Tangible Book Value per Share (USD)	$-0.17	$-0.02	$0.50	$1.07	—
Basic Weighted Avg Shares (shares)	462.50M	402.78M	392.57M	338.75M	232.58M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-33.71M	$31.44M	$34.06M	$-17.56M	—
LT Debt (USD)	$301.97M	$303.38M	$329.02M	$160.90M	—
Total Equity (USD)	$-28.69M	$66.87M	$213.28M	$571.39M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$458.72M	$511.33M	$511.58M	$460.08M	$179.50M
Depreciation Expense (USD)	$48.98M	$62.73M	$84.79M	$53.00M	$19.65M
Net Income, GAAP (USD)	$-105.89M	$-175.71M	$-421.48M	$-146.85M	$-119.65M
Operating Cash Flow (USD)	$-23.38M	$7.47M	$-111.40M	$-523.00K	$-49.65M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 16 quarters

Cannabist Co Holdings Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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