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iANTHUS CAPITAL HOLDINGS, INC. ITHUF

OTC · stock · Agricultural Production-Crops · website · IPO 2016-09-07 · LEI

iANTHUS CAPITAL HOLDINGS, INC. statistics & valuation

Market cap$19.9M
P / S0.1×
Net margin-27.9%
FCF margin-14.3%
Net debt$194.0M
Net debt / EBITDA50.1×
Enterprise value USD$213.8M
EV / EBITDA55.2×
Earnings yield EBIT/EV-7.2%
Return on capital-8.2%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-206.60% -38.20% -275.30% -48.10% -4.60% -27.90% 202020212022202320242025
Gross margin (%)
54.00% 53.90% 45.60% 39.70% 44.80% 45.60% 202020212022202320242025
Operating margin (%)
-164.80% -11.70% -68.90% -18.70% -5.10% -10.70% 202020212022202320242025
Return on equity (%)
-662.10% -4089.50% 202020212022202320242025
Shares outstanding
171.7M 171.7M 6.4M 6.51B 6.68B 6.86B 202020212022202320242025
Net debt ($)
$171.2M $193.4M $147.3M $165.3M $182.3M $194.0M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-88.70% -22.50% -148.10% -27.60% -2.80% -15.70% 202020212022202320242025
Free cash flow margin (%)
-15.30% -1.60% -16.20% 0.10% 4.20% -14.30% 202020212022202320242025
Debt / equity (×)
3.62× 13.41× 202020212022202320242025
EPS ($)
-$0.45 -$0.13 -$0.01 $0.00 -$0.01 202020212022202320242025

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin45.6%44.8%39.7%45.6%53.9%54.0%
Operating margin-10.7%-5.1%-18.7%-68.9%-11.7%-164.8%
Net margin-27.9%-4.6%-48.1%-275.3%-38.2%-206.6%
FCF margin-14.3%4.2%0.1%-16.2%-1.6%-15.3%
Return on assets-15.7%-2.8%-27.6%-148.1%-22.5%-88.7%
Return on equity39.0%11.7%124.3%-4089.5%327.8%-662.1%
Debt / equity-1.88×-2.78×-2.68×13.41×-8.18×3.62×
Current ratio0.710.990.360.550.190.20

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.