OTC: ACRDF - Acreage Holdings, Inc.

Yield per half year: -11.59%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Acreage Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $		0.0077	0.0211	0.0741	0.1145	0.1889	0.2371	0.2234	0.2234	0.1676	24.70
Чистая прибыль, млрд $		-0.0085	-0.2057	-0.1503	-0.2866	-0.063	-0.1399	-0.0691	-0.0691	-0.1418	-14.39
EV, млрд $			0.000234	0.017	0.3594	0.2526	0.2978	0.2465	0.2465	0.2347	70.72
EBIT, млрд $		-0.007	-0.0411	-0.178	-0.3615	-0.0354	-0.1346			-0.1501	26.78
EBITDA, млрд $		-0.0001	0.0000	-0.1814	-0.3553	-0.0211	-0.121			-0.1358	313.58
Баланс стоимость, млрд $		-0.000408	0.3839	0.406	0.241	0.1973	0.0614	-0.0089	-0.0089	0.1794	-146.58
FCF, млрд $		-0.0105	-0.0643	-0.1765	-0.0832	-0.0736	-0.0695	-0.0341	-0.0341	-0.0874	-28.02
Операционный денежный поток, млрд $	-0.0014	-0.0056	-0.0355	-0.0709	-0.0677	-0.0405	-0.0501	-0.0151	-0.0151	-0.0489	-26.61
Операционная прибыль, млрд $		-0.007	-0.0687	-0.178	-0.3648	-0.0471	-0.1431	-0.0053	-0.0053	-0.1477	-50.48
Операционные расходы, млрд $		0.0148	0.0898	0.2521	0.414	0.143	0.2448	0.2287	0.2287	0.2565	-1.93
CAPEX, млрд $		0.0047	0.0224	0.0471	0.0155	0.033	0.0185	0.019	0.019	0.0266	-16.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $						0.0569	0.0614	0.0614	0.0575	0.056	0.0581	0.0565	0.0528	0.0453	0.039	0.0503	-7.66
Чистая прибыль, млрд $						-0.0127	-0.0106	-0.025	-0.1192	-0.0146	-0.0162	-0.0076	-0.0307	-0.028	-0.021	-0.0207	5.33
EV, млрд $							0.2815	0.2844	0.297	0.2853	0.2463	0.2716	0.2465	0.2666	0.2854	0.2633	2.99
EBIT, млрд $	-0.035	0.0016	0.003	-0.0049	-0.0351	-0.0012	0.003	-0.0112		-0.000734	-0.0015					-0.0023	4.56
EBITDA, млрд $		0.0031	0.0083	-0.000269	-0.0322	0.0017	0.0083	-0.0055	-0.0055	0.000263	0.0043					0.0004	-12.32
Баланс стоимость, млрд $						0.1887	0.1759	0.1576	0.0614	0.0474	0.0284	0.021	-0.0089	-0.0414	-0.0633	-0.0128	-217.39
FCF, млрд $						-0.0137	-0.0214	-0.0074	-0.0252	-0.0103	-0.008	-0.0059	-0.01	-0.0069	-0.0095	-0.0081	3.50
Операционный денежный поток, млрд $						-0.0054	-0.0181	-0.007	-0.0196	-0.0081	-0.007	-0.0038	0.0036	-0.0038	-0.0095	-0.0041	6.30
Операционная прибыль, млрд $						-0.0027	-0.0178	-0.0067	-0.0193	0.0011	-0.0015	-0.0025	-0.0025	-0.0231	-0.0057	-0.0071	30.60
Операционные расходы, млрд $						0.0322	0.0273	0.0377	0.066	0.0254	0.0596	0.059	0.0553	0.0684	0.0447	0.0574	-5.59
CAPEX, млрд $						0.0083	0.005	0.0032	0.003	0.0022	0.001	0.0021	0.0136	0.0031	0.0000	0.0044	7.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0	0.1049	0.0265	0.0325	0.0432	0.0241	0.0136	0.0136	0.0280	-12.49
Short Term Investments $			0.1491							0.1491	0.00
Long term investments $			0.0038	0.0045	0.0341	0.0352	0.034	0.0332		0.0282	49.14
Total Receivables $		0.000315	0.0031	0.0021	0.002	0.0153	0.0397	0.0085	0.0085	0.0135	32.26
Total Current Assets $	0.0056	0.0175	0.2688	0.0553	0.148	0.113	0.1182	0.0819	0.0819	0.1033	8.17
Чистые активы, млрд $	0.000642	0.011	0.045	0.158	0.1064	0.1514				0.0944	68.95
Активы, млрд $		0	0.5718	0.6917	0.5621	0.4916	0.3606	0.3203	0.3203	0.4853	-14.27
Short Term Debt $			0.0151	0.0153	0.0271	0.0016	0.0016	0.0041	0.0041	0.0099	-23.15
Long Term Debt $			0.000491	0.0282	0.1533	0.1692	0.2135	0.2328	0.2328	0.1594	52.53
Задолженность, млрд $		0.000408	0.0641	0.1969	0.3023	0.2873	0.3204	0.3593	0.3593	0.2932	12.78
Чистый долг, млрд $		0.000262	0.000234	0.017	0.1479	0.1276	0.191	0.2233	0.2233	0.1414	67.37
Долг, млрд $				0.0435	0.1805	0.1707	0.2151	0.2369	0.2369	0.1693	40.35
Interest income $		0.00033	0.0012	0.004	0.0067	0.0048	0.0016	0.0000		0.0037	5.92
Расходы на обслуживание долга $			0.0064	0.0012	0.0159	0.02	0.024	0.0347	0.0347	0.0192	95.99
Чист. проц. доходы, млрд $		-0.000885	0.0012	0.004	0.0067	0.0048	0.0016	0.0000	0.0000	0.0037	5.92
Goodwill $			0.0321	0.1058	0.0319	0.0433	0.0138	0.0133		0.0416	-33.95
Себестоимость, млрд $		0.0043	0.0151	0.0437	0.0654	0.093	0.1354	0.1377	0.1377	0.0950	25.80
Товарно материальные запасы $	0.000308	0.000463	0.0089	0.0181	0.0237	0.0418	0.0494	0.0477	0.0477	0.0361	21.39

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $							0.0326	0.0293	0.0266	0.0241	0.0143	0.0164	0.0151	0.0136	0.0073	0.01	0.0125	-9.42
Short Term Investments $							0.0034	0.0034									0.0034	0.00
Long term investments $					0.0389	0.0352	0.036	0.0347	0.0343	0.034	0.0333	0.0333	0.0332	0.0332			0.0334	-0.48
Total Receivables $							0.009	0.0135	0.012	0.0105	0.008	0.009	0.0082	0.0085	0.0086	0.0096	0.0088	1.30
Total Current Assets $							0.1037	0.1061	0.0933	0.1182	0.0809	0.0941	0.0897	0.0819	0.0904	0.0574	0.0827	-9.41
Чистые активы, млрд $	0.1281	0.1064	0.1099	0.1248	0.1262	0.1514	0.1666	0.16	0.1581			0.1552					0.1583	0.50
Активы, млрд $							0.4978	0.4932	0.4829	0.3606	0.3481	0.3599	0.3558	0.3203	0.2937	0.2961	0.3252	-3.83
Short Term Debt $							0.0074	0.0074	0.0072	0.0016	0.0017	0.0138	0.0033	0.0041	0.1366	0.0034	0.0322	-24.44
Long Term Debt $							0.1693	0.1942	0.1949	0.2135	0.2152	0.2302	0.2314	0.2328	0.1013	0.2584	0.2108	2.34
Задолженность, млрд $							0.3033	0.3132	0.3247	0.3204	0.3234	0.3569	0.36	0.3593	0.3653	0.399	0.3681	2.26
Чистый долг, млрд $							0.144	0.1723	0.1756	0.191	0.2027	0.2276	0.2196	0.2233	0.2306	0.2518	0.2306	2.04
Долг, млрд $							0.1767	0.0707	0.0765	0.0723	0.0741	0.244	0.2347	0.2369	0.2379	0.2618	0.2431	1.42
Interest income $		0.0016	0.0015	0.0016	0.0011	0.000699	0.000417	0.000365	0.000474	0.000363	0.0000						0.0005	-12.28
Расходы на обслуживание долга $							0.0048	0.0055	0.0057	0.008	0.0081	0.0089	0.0092	0.0086	0.0089	0.0084	0.0088	-1.15
Чист. проц. доходы, млрд $					-0.0026	-0.0052	-0.0044	0.000365	0.000474	0.000363	0.0000	-0.0089	-0.0092	-0.0086			-0.0052	-278.54
Goodwill $					0.0376	0.0433	0.0435	0.0435	0.0305	0.0138	0.0387	0.0387	0.0387	0.0133			0.0286	-0.74
Себестоимость, млрд $							0.0274	0.0307	0.0402	0.0371	0.0294	0.037	0.0352	0.0361	0.0468	0.0221	0.0354	-9.79
Товарно материальные запасы $							0.0487	0.0526	0.0509	0.0494	0.0536	0.0479	0.0511	0.0477	0.0228	0.034	0.0407	-6.63

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1826	-2.62	-1.66	-2.83	-0.5894	-1.24	-0.5963			-0.5963	-1.3831	-18.52
Цена акции ао				2.8	2.37	0.71	0.25	0.122	0.122	0.122	0.7148	-44.75
Число акций ао, млн		78.63	90.65	101.25	106.9	112.44	115.88			115.88	105.42	5.03
FCF/акцию		-0.8181	-1.95	-0.8213	-0.6883	-0.6179	-0.2943			-0.2943	-0.8744	-31.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		-0.12	-0.09	-0.2	-0.85	-0.1294	-0.1424	-0.0674	-0.2651	-0.2412	-0.1812		-0.1795	4.94
Цена акции ао	1.66	1.36	1.27	1.03	1.3	0.9078	0.4982	0.2866	0.2814			0.122	0.4192	-33.06
FCF/акцию			-0.2069	-0.0688	-0.2287	-0.0914	-0.0709	-0.0521	-0.0863	-0.0596	-0.0822		-0.0702	3.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2093.86	-107.26	-38.05	-88.58	-28.75	-108.16	-263.32			775.79	15.83	-105.3720	47.24
ROA, %	-1800307.67	-71.93	-23.79	-45.72	-11.96	-32.83	-20.3			-21.57	6.18	-26.9200	-3.12
ROS, %	-110.33	-973.6	-202.77	-250.2	-33.36	-58.99	-30.93	-30.93	-30.93	-30.93	11.68	-37.0280	-1.50
ROCE, %	1727.2	-7.63	-28.05	-77.86	-8.33	-46.71			0	0	16.46	-33.7160	43.67
Ebit margin, %			-240.16	-315.6	-18.74	-56.78			0	0		-157.8200	-30.27
Рентаб EBITDA, %	-1.27	0.12	-244.76	-310.21	-11.19	-51.02			0	0	28.64	-123.4120	-435.51
Чистая рентаб, %	-110.33	-973.6	-202.77	-250.2	-33.36	-58.99	-30.93			-30.93	11.68	-115.2500	-31.34
Operation Margin, %	-91.01	-325.14	-240.16	-318.49	-24.92	-60.34	-2.39	-2.39	-2.39	-2.39	18.10	-18.4860	-37.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-6.73	-4.78	-11.72	-58.34	-11.38	-17.53	-13.46	-99.79	-256.63	180.2		15.83	-41.4420	-259.37
ROA, %						-2.55	-2	-4.55	-22.54	-4.12	-4.56	-2.13	-9.09	-9.11	-7.13		6.18	-6.4040	9.35
ROS, %							-16.18	-36.17	-165.32	-26.07	-27.8	-13.5	-58.19	-61.76	-53.91	-30.93	11.68	-43.6580	18.03
ROCE, %	-13.46	0.6072	1.17	-1.96	-17.19	-0.6077	0.7037	-2.69		-0.2111	-0.4855						16.46	-0.6581	-4.39
Ebit margin, %											-2.58							-2.5800	0.00
Рентаб EBITDA, %		8.03	18.77	-0.5587	-55.49	3	12.91	-13.34	-212.94	0.47	7.34						28.64	-41.1120	-10.68
Чистая рентаб, %						-22.32	-16.18	-36.17	-165.32	-26.07	-27.8	-13.5	-58.19	-61.76	-53.91		11.68	-43.0320	14.16
Operation Margin, %							5.4	-26.76	-14.81	2.05	-2.58	-4.43	-4.72	-50.91	-14.71	-2.39	18.10	-15.4320	-11.61

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				0.8144	0.6123	2.66	-0.5938			-0.5938	3.81	0.8732	-192.41
P/S				1.85	0.6623	0.4504	0.1037			0.1037	3.25	0.7666	-51.34
P/FCF							0	0	0	0	10.78
E/P							0	0	0	0	0.34
EV/EBIT			-0.0954	-0.9942	-7.14	-2.21		0	0	0		-2.6099	119.39
EV/EBITDA		9.45	-0.0936	-1.01	-11.96	-2.46					13.11	-1.2147	-176.40
EV/S			0.2291	3.14	1.34	1.26	1.1	1.1	1.1	1.1	3.66	1.18	-3.87
EV/FCF			-0.0962	-4.32	-3.43	-4.29	-7.23	-7.23	-7.23	-7.23	20.06	-5.8820	16.08
Debt/EBITDA			-0.2397	-0.5079	-8.08	-1.78	0	0	0	0	1.94	-2.6519	65.08
Netdebt/Ebitda	-2.68	9.45	-0.0936	-0.4163	-6.04	-1.58	0	0	0	0	1.41	0.2640	-169.93
Debt/Ratio			0.0629	0.3211	0.3473	0.5965	0.7398	0.7398	0.7398	0.7398	0.24	0.6326	16.33
Debt/Equity			0.1071	0.7487	0.8655	3.5	-26.6	0	-9.21	-9.21	1.42	-6.1392	-265.19
Debt/Net Income			-0.2894	-0.6297	-2.71	-1.54	-3.43	-3.43	-3.43	-3.43	3.33	-2.9080	4.83
PEG									0	0
Бета							-2.91	-7.88	1.39	1.39	-0.21	-3.1333	-178.17
Индекс Альтмана							0	-1.47	-1.47	-1.47	3.20	-1.4700	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV							0.6065	0.6877	2.64	3.35	6.25	-12.39	-0.5938	-0.5026	-0.3267			3.81	-1.5126	-155.42
P/S							0.4791	0.4444	0.441	0.3456	0.0797	0.2273	0.1018	0.1668	0.1724			3.25	0.1496	16.69
EV/EBIT											-164.41								-164.4100	0.00
EV/EBITDA							-12.31	-9.23	-2.46	-2.33	-1.95							13.11	-5.6560	-30.82
EV/S											4.24	4.81	4.67	5.88	7.32		1.1	3.66	4.76	-25.55
EV/FCF											-30.64	-46.1	-24.64	-38.54	-29.93		-7.23	20.06	-29.2880	-30.96
Debt/EBITDA	-4.39	58.57	17.17	-529.97	-5.3	103.37	25.44	-24.67		824.86	57.22							1.94	197.24	-11.16
Netdebt/Ebitda		51.16	12.74	-426.38	-3.96	84.28	21.75	-21.44	-1.56	770.67	53.37							1.41	164.56	19.67
Debt/Ratio						0.3549	0.4086	0.4185		0.6233	0.6779	0.6598	0.7398	0.8101	0.8841		0.7398	0.24	0.7667	2.32
Debt/Equity						0.936	1.15	1.28		4.57	8.58	11.16	-26.6	-5.75	-4.13		-9.21	1.42	-6.9060	-196.23
Debt/Net Income						-13.92	-20.3	-9.1		-14.87	-15.1	-30.79	-7.71	-8.5	-12.45		-3.43	3.33	-12.5760	-35.53
Бета																1.73	1.08	-0.21	1.41	-20.99
Индекс Альтмана																-1.47	-1.47	3.20	-1.4700	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1016	1016	0.00

	CAGR 5

	CAGR 5