Ayr Wellness Inc.

OTC

AYRWF

Stock

Yield per half year: -67.46%
Dividend yield: 0%
Sector: Healthcare

Reporting Ayr Wellness Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.0663
Выручка, млрд $	0.000723	0.0752	0.1551	0.3576	0.4656	0.4636	0.4636	0.4636	0.3811	24.48
Чистая прибыль, млрд $	-0.0365	-0.1642	-0.1763	-0.017	-0.2455	-0.2724	-0.3593	-0.3593	-0.2141	15.30
EV, млрд $		0.0356	0.8622	1.24	0.4474	0.523	0.4299	0.4299	0.7005	-12.99
EBIT, млрд $	-0.0032	-0.0279	0.0042	-0.0031	-0.0823				-0.0225	91.45
EBITDA, млрд $	-0.0073	-0.146	-0.1294	0.0877	-0.0867	-0.0867		-0.0867	-0.0722	-9.90
OIBDA, млрд $			0.0665	0.0576	0.0703				0.0648	1.87
Баланс стоимость, млрд $	-0.0813	-0.2455	-0.2482	-0.2652	0.8333	0.5818	0.3795	0.3795	0.2562	-208.86
FCF, млрд $	0	-0.0108	0.0217	-0.1278	-0.0967	-0.0124	-0.0151	-0.0151	-0.0461	-193.00
Операционный денежный поток, млрд $	-0.0013	0.0036	0.0353	-0.0278	-0.0342	0.0272	0.0096	0.0096	0.0020	-22.93
Операционная прибыль, млрд $	-0.0073	-0.0314	0.0196	-0.047	-0.0885	-0.0267	-0.0385	-0.0385	-0.0362	-214.46
Операционные расходы, млрд $	0.008	0.1066	0.1355	0.4046	0.5541	0.4904	0.5021	0.5021	0.4173	29.95
CAPEX, млрд $	0.0144	0.0144	0.0144	0.1	0.0774	0.0396	0.0248	0.0248	0.0512	11.49

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.1563	0.1246	0.1177	0.1167	0.1144	0.1148	0.118	0.1173	0.1143	0.114	0.1157	-0.14
Чистая прибыль, млрд $								-0.0489	-0.1634	-0.1946	-0.0299	-0.0192	-0.0287	-0.1061	-0.0388	-0.0506	-0.1639	-0.0776	41.69
EV, млрд $								0.5147	0.4474	0.3761	0.4365	0.5781	0.523	0.5878	0.605	0.562	0.4299	0.5415	-3.84
EBIT, млрд $	-0.000162	0.000561	0.003	0.000865	-0.0076	-0.0172	-0.0209	-0.0174	-0.0268	-0.0194								-0.0203	2.44
EBITDA, млрд $		-0.0014	0.0023	0.0267	0.0139	-0.0042	0.0043	0.0076	-0.1211	0.0314	0.0139							-0.0128	26.45
Баланс стоимость, млрд $								-0.3473	0.8333	0.643	0.6232	0.6074	0.5818	0.6203	0.5849	0.5411	0.3795	0.5415	-8.19
FCF, млрд $								-0.0162	0.0117	-0.00052	-0.0154	0.0113	-0.0078	0.000397	-0.0112	0.0083	-0.0127	-0.0046	10.24
Операционный денежный поток, млрд $								0.000169	0.000538	0.0103	-0.0053	0.0201	0.0021	0.0087	-0.006	0.0163	-0.0094	0.0023	-234.95
Операционная прибыль, млрд $								-0.000906	-0.0268	-0.0194	-0.0021	-0.0026	-0.0026	-0.000643	-0.0066	-0.014	-0.0172	-0.0082	45.92
Операционные расходы, млрд $								0.1375	0.1515	0.137	0.1189	0.117	0.1174	0.1187	0.1239	0.1284	0.1312	0.1239	2.25
CAPEX, млрд $								0.031	0.0077	0.0108	0.0101	0.0089	0.0098	0.0083	0.0052	0.008	0.0033	0.0069	-19.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000544	0.0084	0.1272	0.1543	0.0806	0.0508	0.0355	0.0355	0.0897	-22.53
Long term investments $		0.000427	0.000504						0.0005	8.64
Total Receivables $		0.0027	0.0036	0.0074	0.0077	0.0135	0.0132	0.0132	0.0091	29.67
Total Current Assets $	0.000385	0.0299	0.159	0.2661	0.2135	0.1932	0.1752	0.1752	0.2014	1.96
Чистые активы, млрд $	-0.0347	0.1686	0.1509	1.02	0.509	0.8333		0.2135	0.5364	37.65
Активы, млрд $	0.1058	0.3551	0.6159	1.86	1.76	1.46	1.27	1.27	1.39	15.57
Short Term Debt $		0.0066	0.0086	0.0081	0.0405	0.0232	0.0248	0.0248	0.0210	23.59
Long Term Debt $		0.0374	0.1572	0.3712	0.4035	0.4113	0.3856	0.3856	0.3458	19.66
Задолженность, млрд $	0.1405	0.1865	0.465	0.8398	0.9286	0.8892	0.9043	0.9043	0.8054	14.23
Чистый долг, млрд $		0.0356	0.0386	0.2249	0.3634	0.3837	0.375	0.375	0.2771	57.58
Долг, млрд $		0.044	0.1659	0.3793	0.444	0.4345	0.4105	0.4105	0.3668	19.87
Interest income $		0.000405	0.0000	0.000204	0.000275	0.000743			0.0004	16.38
Расходы на обслуживание долга $		0.003	0.0041	0.0165	0.0306	0.0394	0.0783	0.0783	0.0338	80.38
Чист. проц. доходы, млрд $		0.000405	0.0000	0.000204	0.000275	0.000743		0.000743	0.0004	16.38
Goodwill $		0.0848	0.0923	0.2299	0.0941	0.0941			0.1190	2.10
Себестоимость, млрд $		0.0489	0.052	0.2195	0.2752	0.2612	0.287	0.287	0.2190	40.73
Товарно материальные запасы $		0.0167	0.0229	0.0934	0.1151	0.1064	0.1126	0.1126	0.0901	37.51

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.1385	0.0806	0.0965	0.06	0.0728	0.0508	0.0712	0.0475	0.0506	0.0355	0.0511	-6.92
Long term investments $	0.0042	0.000427	0.000412	0.000478	0.000488	0.000504	0.000514	0.000531	0.000553														0.0005	2.53
Total Receivables $													0.0091	0.0089	0.0095	0.0087	0.0097	0.0135	0.0147	0.0144	0.0116	0.0132	0.0135	-0.45
Total Current Assets $													0.2316	0.2135	0.2177	0.1814	0.2043	0.2086	0.2139	0.189	0.1879	0.1752	0.1949	-3.43
Чистые активы, млрд $						0.0917	0.2236	0.2404	0.3255	1.02	1.03	1.01	0.9798	0.509	0.4664								0.7990	-14.65
Активы, млрд $													1.94	1.76	1.52	1.47	1.48	1.46	1.47	1.44	1.42	1.27	1.41	-2.75
Short Term Debt $													0.0342	0.0405	0.04	0.0759	0.0591	0.0232	0.0202	0.0152	0.0196	0.0248	0.0206	1.34
Long Term Debt $													0.4193	0.4035	0.3849	0.3572	0.3782	0.4113	0.3811	0.3839	0.3862	0.3856	0.3896	-1.28
Задолженность, млрд $													0.9517	0.9286	0.8752	0.8547	0.8856	0.8892	0.8663	0.8654	0.8944	0.9043	0.8839	0.34
Чистый долг, млрд $													0.3528	0.3634	0.3284	0.3731	0.3644	0.3837	0.3301	0.3516	0.3552	0.375	0.3591	-0.46
Долг, млрд $													0.321	0.3103	0.2887	0.4332	0.4372	0.4345	0.4013	0.3991	0.4058	0.4105	0.4102	-1.13
Interest income $									0.0000	0.0000	0.0000	0.0000	0.0000	0.000223	0.000165	0.000233	0.000193	0.000152					0.0002	-7.38
Расходы на обслуживание долга $													0.0078	0.0084	0.0076	0.0105	0.0108	0.0106	0.0176	0.0203	0.0202	0.0201	0.0178	13.65
Чист. проц. доходы, млрд $											0.0000	0	0.0000	0.000223	0.000165	0.000233	0.000193	0.000152	0.000103	0.0001			0.0002	-15.56
Goodwill $									0.2311	0.2299	0.2408	0.242	0.2426	0.0941	0.0941	0.0941	0.0941	0.0941					0.0941	0.00
Себестоимость, млрд $													0.0701	0.0695	0.0694	0.0601	0.0663	0.0655	0.0674	0.0701	0.0713	0.0781	0.0705	3.58
Товарно материальные запасы $													0.1131	0.1151	0.0969	0.0994	0.0985	0.1061	0.1135	0.1169	0.1196	0.1126	0.1137	1.20

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.34	-6.11	-5.09	-0.2537	-3.51	-3.53	-3.08		-3.08	-3.0927	-9.56
Цена акции ао			22.08	26.13	1.2	1.8	0.47	0.231	0.231	5.97	-61.16
Число акций ао, млн	27.24	26.87	34.63	66.83	70	77.27	116.77		116.77	73.10	27.52
FCF/акцию	0.000332	-0.4036	0.6278	-1.91	-1.38	-0.161	-0.1296		-0.1296	-0.5906	-172.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.68	-2.33	-2.78	-0.4063	-0.2513	-0.3708	-0.9301	-0.3289	-0.4357	-1.4			-0.6931	30.44
Цена акции ао	13.97	7.15	4.36	2.91	1.09	0.8393	1.51	1.86					0.161	0.231	0.9203	-22.74
FCF/акцию			-0.2035	0.1678	-0.0074	-0.209	0.147	-0.1007	0.0035	-0.0949	0.0716	-0.1084			-0.0458	1.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	105.1	-245.31	-110.4	-2.9	-26.49	-38.5	-74.75		-74.75	15.81	-50.6080	-7.50
ROA, %	-34.51	-71.24	-36.32	-1.37	-13.55	-16.9	-26.33		-26.33	6.16	-18.8940	-6.23
ROS, %	-5052.55	-218.34	-113.68	-4.74	-52.72	-58.76	-77.5	-77.5	-77.5	11.68	-54.2440	74.87
ROCE, %	-3.15	-8.69	0.7471	-0.184	-5.36			0	0	16.02	-3.3274	11.22
Ebit margin, %		-37.04	2.69	-0.8783	-17.67			0	0		-13.2246	-16.89
Рентаб EBITDA, %	-1004.03	-194.16	-83.43	24.52	-18.62	-18.62		-18.7	-18.7	28.34	-22.9700	-25.85
Чистая рентаб, %	-5052.55	-218.34	-113.68	-4.74	-52.72	-58.76	-77.5		-77.5	11.68	-61.4800	-7.38
Operation Margin, %	-1004.03	-41.75	12.65	-13.14	-19.01	-5.76	-8.31	-8.31	-8.31	17.36	-10.9060	-8.76

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-3.57	-19.19	-23.37	-3.79	-2.66	-4.44	-17.36	-6.42	-8.58	-29.43		15.81	-13.2460	45.98
ROA, %								-1.86	-8.83	-11.86	-2	-1.3	-1.95	-7.23	-2.66	-3.54	-12.18		6.16	-5.5120	44.25
ROS, %									-131.13	-165.39	-25.64	-16.82	-24.95	-89.86	-33.04	-44.28	-143.78	-77.5	11.68	-77.6920	-2.92
ROCE, %	-0.1073	0.0606	0.3344	0.0884	-0.5032	-1.08	-1.22	-0.9961	-1.77	-1.3									16.02	-1.2732	3.78
Рентаб EBITDA, %			2.54	27.73	53.79	27.17	-0.47	3.96	-97.21	26.68	11.94							-18.7	28.34	-14.6660	-236.40
Чистая рентаб, %								-30.19	-131.13	-165.39	-25.64	-16.82	-24.95	-89.86	-33.04	-44.28	-143.78		11.68	-67.1820	41.95
Operation Margin, %									-21.54	-16.47	-1.84	-2.28	-2.25	-0.5447	-5.65	-12.27	-15.11	-8.31	17.36	-8.3769	72.46

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								1.25	28.90
P/BV		5.46	0.9946	0.1006	0.2441	0.1504		0.1504	4.12	1.39	-51.25
P/S		5.31	2.84	0.1804	0.3005	0.1184		0.1184	3.55	1.75	-53.26
P/FCF					-0.6856	-5.33	-4.38	-4.38	22.49	-3.4652	85.55
E/P					-3.7	-4.11	-5.42	-5.42	0.34	-4.4100	13.57
EV/EBIT	-1.28	206.72	-394.61	-5.44		0	0	0		-48.6525	43.58
EV/EBITDA	-0.2438	-6.66	14.13	-5.16	-5.18			-5.26	14.56	-0.6228	84.27
EV/S	0.4733	5.56	3.47	0.9609	1.13	0.9272	0.9272	0.9272	3.95	1.48	-23.20
EV/FCF	-3.28	39.65	-9.7	-4.63	-42.05	-28.4	-28.4	-28.4	30.25	-22.6360	23.97
Debt/EBITDA	-0.3013	-1.28	4.32	-5.12	-7.13	-5.01	-4.73	-4.73	2.00	-3.5340	-201.83
Netdebt/Ebitda	-0.2438	-0.2986	2.56	-4.19	-4.19	-4.43	-4.33	-4.33	1.45	-2.9160	-211.08
Debt/Ratio	0.1239	0.2694	0.2039	0.2517	0.2976	0.3234	0.3234	0.3234	0.24	0.2800	9.66
Debt/Equity	0.261	1.1	0.3718	0.5328	0.7468	1.08	2.48	2.48	1.47	1.04	46.16
Debt/Net Income	-0.268	-0.9408	-22.37	-1.81	-1.59	-1.14	-1.14	-1.14	3.31	-5.6100	-44.86
PEG							-0.1459	-0.1459		-0.1459	0.00
Бета					12.71	-11.57	-0.1704	-0.1704	0.29	0.3232	-123.76
Индекс Альтмана					0.4568	0.1147	0.0368	0.0368	3.16	0.2028	-56.81

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-45.12															28.90	-45.1200	0.00
P/BV						0.164	0.1006	0.0743	0.1029	0.357	0.2441	0.4247	0.4438	0.3926	0.1504			4.12	0.3311	-9.23
P/S						0.3526	0.1996	0.1063	0.1272	0.4267	0.2888	0.4036	0.4291	0.3955	0.1178			3.55	0.3270	-16.42
P/FCF																	-4.38	22.49	-4.3800	0.00
E/P																	-5.42	0.34	-5.4200	0.00
EV/EBITDA			14.13	10.3	5.89	5.44	-4.83	-4.4	-6.14									14.56	-0.8080	-200.83
EV/S									3.74	5.05	4.55	4.98	5.16	4.92	3.77		0.9272	3.95	3.95	-28.55
EV/FCF									-28.35	51.34	-67.23	1480.64	-54.07	67.59	-33.96		-28.4	30.25	286.36	-145.35
Debt/EBITDA									31.08								-4.73	2.00	13.17	-139.01
Netdebt/Ebitda	26.43	4.56	3.74	11.24	-657.72	74.39	-3	10.46	26.77								-4.33	1.45	20.86	-156.62
Debt/Ratio									0.2946	0.2946	0.2976	0.2724	0.2779	0.2855	0.3234		0.3234	0.24	0.2965	3.49
Debt/Equity									0.695	0.7199	0.7468	0.6469	0.6823	0.7499	1.08		2.48	1.47	1.13	30.83
Debt/Net Income									-14.47	-22.72	-15.16	-3.78	-10.3	-8.02	-2.51		-1.14	3.31	-5.1500	-21.32
PEG																	-0.1459		-0.1459	0.00
Бета																8.88	-0.1704	0.29	4.35	-113.85
Индекс Альтмана																0.1147	0.0368	3.16	0.0757	-43.36

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.50
Дивиденды / прибыль, %	0	64.13

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.26	27.96	16.63	8.54	5.34	5.34	-10.43
Персонал, чел				2 400	2 300		-2.11

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.57	7.02	4.46	6.96	2.89	-19.54

	CAGR 5