Auxly Cannabis Group
(OTC) CBWTF
Auxly Cannabis Group Financials at a Glance
Market Cap
$181.82M
Revenue (TTM)
CA$147.42M
Net Income (TTM)
CA$27.44M
EPS (TTM)
$0.02
P/E Ratio
7.06
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.13
Volume
273,084
Open
$0.13
Price
$0.13
Volume
273,084
Open
$0.13
Previous Close
$0.13
Daily Range
$0.12 - $0.13
52-Week Range
$0.06 - $0.16
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.13
Volume
273,084
Open
$0.13
Previous Close
$0.13
Daily Range
$0.12 - $0.13
52-Week Range
$0.06 - $0.16
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Auxly Cannabis Group
Industry
Pharmaceuticals
Sector
Health CareEmployees
446
CEO
Hugo M. Alves
Website
www.auxly.comHeadquarters
Toronto, ON M6J 0C2, CA
CBWTF Financials
Key Financial Metrics (TTM)
Gross Margin
47.55%
Operating Margin
13.50%
Net Income Margin
20.94%
Return on Equity
19.79%
Return on Capital
-10.39%
Return on Assets
11.87%
Earnings Yield
14.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$181.82M
Shares Outstanding
1.43B
Volume
273.08K
Avg. Volume
667.32K
Financials (TTM)
Gross Profit
CA$53.61M
Operating Income
CA$4.45M
EBITDA
-CA$23.76M
Operating Cash Flow
CA$36.00M
Capital Expenditure
-CA$3.26M
Free Cash Flow
CA$32.73M
Cash & ST Invst.
CA$43.17M
Total Debt
CA$55.93M
Auxly Cannabis Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$39.86M
+22.0%
Gross Profit
CA$7.35M
-60.6%
Gross Margin
18.45%
N/A
Market Cap
$181.82M
N/A
Market Cap/Employee
$468.62K
N/A
Employees
388
N/A
Net Income
CA$3.47M
-71.3%
EBITDA
-CA$2.08M
-123.9%
Quarterly Fundamentals
Total Cash
CA$43.17M
+150.2%
Total Debt
CA$55.93M
-14.3%
Accounts Receivable
CA$21.18M
-6.2%
Inventory
CA$43.05M
+4.4%
Long Term Debt
CA$47.10M
+243.1%
Short Term Debt
CA$8.81M
-82.9%
Return on Assets
11.87%
N/A
Return on Invested Capital
9.27%
N/A
Free Cash Flow
CA$11.22M
+489.7%
Operating Cash Flow
CA$12.03M
+511.1%