OTC: CURLF - Curaleaf Holdings, Inc.

Yield per half year: -67.22%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Curaleaf Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.15 2.19 3.51 5.09 2.64 2.03 3.32 -3.47
Выручка, млрд $
0.019 0.077 0.221 0.627 1.21 1.28 1.35 1.35 0.9376 43.61
Чистая прибыль, млрд $
-0.000118 -0.003 -0.056 -0.067 -0.062 -0.102 -0.3701 -0.2812 -0.2812 -0.1765 33.23
EV, млрд $
2.97 2.25 3.73 5.42 3.54 3.25 3.25 3.64 7.63
EBIT, млрд $
-0.000118 -0.0057 -0.0209 -0.0049 0.0724 0.1756 0.0433 -298.49
EBITDA, млрд $
-0.0001 0.001 -0.0403 0.016 0.18 0.288 0.0434 0.0434 0.0434 0.1142 22.09
Баланс стоимость, млрд $
0.0000 -0.0089 -0.0657 -0.1329 -0.1901 -0.2914 1.28 1.05 1.05 0.3431 -251.19
FCF, млрд $
-0.018 -0.079 -0.12 -0.114 -0.206 -0.0882 0.005 0.005 -0.1046 -152.96
Операционный денежный поток, млрд $
-0.002 -0.0077 -0.0331 -0.0383 0.0124 -0.034 0.0464 0.0753 0.0753 0.0124 -214.48
Операционная прибыль, млрд $
-0.000118 -0.007 -0.029 -0.028 0.064 0.176 0.065 0.0429 0.0429 0.0640 -208.91
Операционные расходы, млрд $
0.000118 0.0259 0.1057 0.2487 0.563 1.03 1.21 1.3 1.3 0.8703 39.20
CAPEX, млрд $
0 0.011 0.046 0.082 0.126 0.172 0.1346 0.0703 0.0703 0.1170 -3.03


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.021 0.2666 0.0423 0.0735 0.3172 0.1632 0.0918 0.0918 0.1376 16.76
Long term investments $
0.000467 0.0038 0.0454 0.0512 0.0163 0.0044 0.0028 0.0025 0.0154 -45.33
Total Receivables $
0.0012 0.0094 0.0183 0.0315 0.0669 0.0444 0.06 0.06 0.0442 26.81
Total Current Assets $
0.0659 0.0372 0.3135 0.1495 0.4179 0.9523 0.6053 0.4186 0.4186 0.5087 22.87
Чистые активы, млрд $
0.0021 0.1054 0.4408 0.4088 1.38 1.76 1.75 1.28 0.6053 1.32 25.64
Активы, млрд $
0.0000 0.1516 0.5698 0.7369 2.39 3.26 3.4 3.1 3.1 2.58 33.29
Short Term Debt $
0.017 0.0065 0.002 0.052 0.0395 0.0395 0.0234 18.37
Long Term Debt $
0.0082 0.0102 0.0819 0.088 0.285 0.4341 0.5709 0.5483 0.5483 0.3853 44.18
Задолженность, млрд $
0.0000 0.0468 0.1342 0.3335 1.01 1.45 2 1.93 1.93 1.34 42.07
Чистый долг, млрд $
0.0626 0.218 0.1368 0.4596 0.4959 0.4959 0.2746 51.27
Долг, млрд $
0.0102 0.0843 0.105 0.2915 0.6513 0.6228 0.5878 0.5878 0.4517 41.13
Interest income $
0.003 0.0048 0.0099 0.0065 0.000629 0.000136 0.0000 0.0044 -50.97
Расходы на обслуживание долга $
0.0016 0.0248 0.069 0.0929 0.0903 0.0888 0.1004 0.1004 0.0883 7.79
Чист. проц. доходы, млрд $
0.003 0.0048 0.0099 0.0065 0.000629 0.000136 0.0000 0.0000 0.0044 -50.97
Goodwill $
0.0316 0.0473 0.0693 0.4701 0.6055 0.6251 0.6266 0.4793 55.33
Себестоимость, млрд $
0.0037 0.0308 0.0794 0.2361 0.5221 0.649 0.7322 0.7322 0.4438 55.94
Товарно материальные запасы $
0.0141 0.0325 0.0824 0.2442 0.4698 0.2506 0.2159 0.2159 0.2526 21.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.22 -0.07 -0.01 -0.14 -0.15 -0.11 -0.15 -0.5158 -0.3832 -0.3832 -0.2618 20.63
Цена акции ао 7.95 4.74 6.31 11.97 3.67 4.06 1.56 0.98 0.98 4.45 -39.38
Число акций ао, млн 322 396 462 557 698 717.49 733.73 733.73 633.64 9.69
FCF/акцию -15.88 -0.1726 -0.2561 -0.1716 -0.2907 -0.123 0.0068 0.0068 -0.1669 -148.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -148.95 -131.9 -5.35 -20.68 -15.83 -6.91 -6.49 -24.37 -24.13 -26.76 18.54 -15.5460 8.80
ROA, % -137.58 -118.55 -3.72 -15.65 -10.29 -3.95 -3.6 -11.11 -8.66 -9.08 6.99 -7.5220 -3.39
ROIC, % -63.16 -148.95 -131.9 -5.81 -16.99 -9.97 -1.26 -1.63 -2.09 12.84 -7.1320 -22.45
ROS, % -14.59 -27.07 -2.23 15.92 15.92 -29.02 -20.88 -20.88 -20.88 -20.88 12.94 -15.1480 -205.57
ROCE, % -326.67 -5.4 -3.83 -0.7815 3.34 5.96 0 0 18.73 -0.1423 -201.99
Ebit margin, % -2.23 11.56 14.52 0 0 7.95 -286.73
Рентаб EBITDA, % 6.94 -52.26 7.24 28.71 16.28 3.4 3.25 3.22 3.22 29.69 10.97 -35.44
Чистая рентаб, % -33.9 -37.2 -12.5 10.2 14.5 -29.02 -20.88 -20.88 12.94 -7.5400 10.81
Operation Margin, % -33.89 -37.22 -12.54 10.16 10.16 5.1 3.18 3.18 3.18 3.18 19.14 4.96 -20.73
Чистая процентная маржа, % -14.59 -73.28 -30.42 -9.85 -8.41 -8.47 18.32 -27.3100 -10.43


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-59.03 -65.99 -136.38 -116.31 23.51 -94.4275 18.48
P/BV
22.1 6.9 5.7 3.6 2.2 2.35 2.35 3.80 4.15 -19.38
P/S
29.9 16.2 13.6 5.3 2.41 2.04 2.04 3.15 7.91 -33.93
P/FCF
-42.73 -36.86 -73.91 -63.03 -22.07 409.44 409.44 409.44 11.21 131.97 -240.83
E/P
-1.69 -1.52 -0.73 -0.86 -0.1823 -0.1385 -0.1385 -0.1385 0.35 -0.4099 -28.28
EV/EBITDA
-66.05 140.78 20.74 19.76 81.56 57.36 81.56 12.76 64.04 -16.44
EV/EBIT
-608.82 112.72 37.08 0 0 0 -153.0067 -139.34
EV/S
13.58 13.03 5.38 2.77 2.41 2.41 2.41 2.41 3.59 3.08 -14.84
EV/FCF
-24.92 -71.67 -31.62 -40.09 654.99 654.99 654.99 654.99 19.92 378.65 -283.34
Debt/EBITDA
6.56 1.62 1.52 14.36 25.12 13.54 13.54 13.54 2.02 13.62 54.87
Netdebt/Ebitda
3.87 -6.97 1.93 1.93 10.6 10.59 11.43 11.43 11.43 1.51 9.20 42.72
Debt/Ratio
0.24 0.45 0.42 0.42 0.1833 0.1898 0.1898 0.1898 0.1898 0.26 0.2345 -14.69
Debt/Equity
0.3 0.82 0.73 0.73 0.4867 0.5594 0.971 0.971 0.971 28.88 0.7436 5.87
Debt/Net Income
-1.56 -4.72 -4.29 -1.68 -2.09 -2.09 -2.09 -2.09 3.30 -2.4480 -13.40
Бета
1.9 1.67 1.78 3.25 -7.06 6.33 6.33 0.05 1.19 30.54
Индекс Альтмана
15.37 8.08 5.39 4.15 5.29 1.71 1.84 1.84 1.84 3.32 2.97 -15.01


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.94
Дивиденды / прибыль, %
0 0 0 0 60.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0248 0.1063 0.2201 107.04
Персонал, чел
5600 5600 5650 0.30