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Cannabist Co Holdings Inc. CBSTQ

OTC · stock · Agricultural Production-Crops · website · IPO 2019-04-29

Cannabist Co Holdings Inc. statistics & valuation

Market cap$227.8M
P / S0.5×
Net margin-23.1%
FCF margin-6.4%
Net debt$302.0M
Net debt / EBITDA11.3×
Enterprise value USD$529.8M
EV / EBITDA19.8×

Market cap as of 2026-07-02. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-81.30% -34.40% -23.10% 2021202220232024
Gross margin (%)
42.20% 39.30% 35.20% 36.70% 2021202220232024
Operating margin (%)
-24.00% -81.40% -20.60% -4.90% 2021202220232024
Return on equity (%)
-195.00% -262.80% 2021202220232024
Shares outstanding
361.4M 392.6M 420.3M 465.6M 2021202220232024
Net debt ($)
$160.9M $329.0M $303.4M $302.0M 2021202220232024
Share buybacks ($)
2021202220232024
Return on assets (%)
-41.80% -21.30% -15.20% 2021202220232024
Free cash flow margin (%)
-25.70% -36.00% -0.50% -6.40% 2021202220232024
Debt / equity (×)
0.28× 1.54× 4.54× 2021202220232024
EPS ($)
-$0.42 -$1.06 -$0.44 -$0.23 2021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021
Gross margin36.7%35.2%39.3%42.2%
Operating margin-4.9%-20.6%-81.4%-24.0%
Net margin-23.1%-34.4%-81.3%—
FCF margin-6.4%-0.5%-36.0%-25.7%
Return on assets-15.2%-21.3%-41.8%—
Return on equity352.3%-262.8%-195.0%—
Debt / equity-10.05×4.54×1.54×0.28×
Current ratio0.851.201.170.93

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.