Jushi Holdings Inc.

OTC

JUSHF

Stock

Yield per half year: -12.1%
Dividend yield: 0%
Sector: Healthcare

Reporting Jushi Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $				0.0102	0.0808	0.2093	0.2098	0.3863	0.3572	0.3572	0.2487	34.62
Чистая прибыль, млрд $	-0.0001	-0.000112	-0.0001	-0.0306	-0.21	0.0241	-0.1493	-0.2594	-0.0677	-0.0677	-0.1325	-20.26
EV, млрд $						0.6535	0.2846		0.316	0.316	0.4180	-21.51
EBIT, млрд $	-0.0001	-0.000127	-0.0001	-0.0315	-0.0161	-0.0291	-0.1094			-0.1483	-0.0372	305.33
EBITDA, млрд $			-0.0001	-0.0208	-0.1769	0.0931	-0.0898			-0.1217	-0.0389	289.63
OIBDA, млрд $					0.0341	0.0664	-0.143				-0.0142	-261.26
Баланс стоимость, млрд $	-0.000218	-0.000335	0.0000	0.1144	-0.000177	0.1845	0.0349		-0.0697	-0.0697	0.0528	-190.57
FCF, млрд $		0.0000	-0.00036	-0.0316	-0.0254	-0.0727	-0.0578	-0.0265	0.0234	0.0234	-0.0318	-198.37
Операционный денежный поток, млрд $	0	0.0000	-0.0072	-0.0228	-0.0124	-0.0143	-0.0158	-0.0042	0.0299	0.0299	-0.0034	-219.25
Операционная прибыль, млрд $	-0.0001	-0.000127	-0.0001	-0.0307	-0.0084	-0.0212	-0.1626	-0.0187	0.0157	0.0157	-0.0390	-213.32
Операционные расходы, млрд $	0.0001	0.000127	0.0001	0.0409	0.0892	0.2305	0.2331	0.4049	0.3415	0.3415	0.2598	30.80
CAPEX, млрд $			0.0082	0.0082	0.0228	0.0753	0.042	0.0222	0.0065	0.0065	0.0338	-22.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $						0.0728	0.0728	0.0768	0.0699	0.0502	0.0936		0.0908	0.0896	0.0855	0.0913	0.0902	-0.50
Чистая прибыль, млрд $							-0.0547	-0.1399	-0.0124	-0.0106	-0.0295	-0.018	-0.0255	-0.0027	-0.0222	-0.0173	-0.0171	-0.79
EV, млрд $						0.4092	0.3713	0.3273	0.3186	0.2364	0.5044		0.4509	0.4097	0.3786	0.316	0.4119	-8.93
EBIT, млрд $	-0.000864	-0.003	0.000105	-0.0174	-0.0181	0.0307	-0.0444	-0.0171	0.0062	0.0032							-0.0043	-36.38
EBITDA, млрд $	-0.0119	0.0194	0.0573	0.0285	0.009	0.0347	-0.0361	-0.1193	0.0136	0.0083							-0.0198	-24.88
Баланс стоимость, млрд $						0.2255	0.1788	0.0473	0.0371	0.0218	0.0132		-0.0308	-0.033	-0.0537	-0.0697	-0.0348	-239.49
FCF, млрд $						-0.0452	-0.0068	-0.0029	-0.0081	-0.0083	-0.0084		0.0075	0.0067	0.0022	0.0069	0.0030	-196.14
Операционный денежный поток, млрд $						-0.023	-0.000488	0.0048	-0.0036	-0.0067	0.0035		0.009	0.0077	0.0033	0.0099	0.0067	23.12
Операционная прибыль, млрд $						-0.0121	-0.0504	-0.0172	-0.0025	0.0026	0.004		0.0057	0.0117	0.00025	-0.002	0.0039	-187.06
Операционные расходы, млрд $						0.0387	0.0782	0.094	0.0325	0.0205	0.0896		0.0851	0.0779	0.0852	0.0933	0.0862	0.81
CAPEX, млрд $						0.0144	0.0083	0.0077	0.0045	0.0016	0.0032		0.0015	0.000953	0.0011	0.003	0.0020	-1.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0	0	0.0001	0.0389	0.0859	0.095	0.0193		0.0271	0.0271	0.0532	-6.97
Short Term Investments $				0.0179	0.0079						0.0129	-33.57
Long term investments $	0				0.0015	0.0015	0.000977				0.0013	-13.32
Total Receivables $		0	0.000525	0.000395	0.000859	0.0032	0.0035		0.002	0.002	0.0020	38.32
Total Current Assets $	0	0	0.0402	0.0645	0.1163	0.1544	0.0517		0.1001	0.1001	0.0974	9.19
Чистые активы, млрд $				0.0226	0.0725	0.2486	0.1312			0.1778	0.1187	55.22
Активы, млрд $	0.0000	0	0.0001	0.2101	0.3593	0.6779	0.3907		0.6107	0.6107	0.4497	23.79
Short Term Debt $				0.0156	0.0013	0.0021	0.0064		0.0038	0.0038	0.0058	-24.61
Long Term Debt $				0.0207	0.0543	0.1251	0.1333		0.2544	0.2544	0.1176	65.16
Задолженность, млрд $	0.000251	0.000339	0.0001	0.086	0.3575	0.4948	0.3568		0.6804	0.6804	0.3951	51.24
Чистый долг, млрд $				-0.0026	-0.0303	0.0323	0.1204		0.2312	0.2312	0.0702	-345.36
Долг, млрд $				0.049	0.0749	0.1715	0.1397		0.2582	0.2582	0.1387	39.43
Interest income $				0.000378	0.000231	0.000243	0.000142	0.0000			0.0002	-21.71
Расходы на обслуживание долга $				0.0033	0.0191	0.0312	0.0336	0.0541	0.0527	0.0527	0.0381	22.51
Чист. проц. доходы, млрд $				-0.0029	-0.0189	-0.031	-0.0456	-0.0391		0.0000	-0.0275	68.25
Goodwill $				0.0281	0.0311	0.0753	0.0382				0.0432	7.98
Себестоимость, млрд $				0.0054	0.0377	0.1219	0.1394	0.2324	0.1931	0.1931	0.1449	38.64
Товарно материальные запасы $				0.0024	0.0169	0.0433	0.0259		0.0501	0.0501	0.0277	83.62

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0432	0.0311	0.0262	0.0185	0.0202	0.0358	0.0351	0.0456	0.0288	0.0271	0.0345	-5.42
Short Term Investments $	0.0013	0.0159	0.0179	0.0136	0.0123	0.0074	0.0079	0.0058	0.0059	0.0059													0.0066	-4.43
Long term investments $	0.0055						0.0015	0.0015	0.0015	0.0015	0.0015	0.0015			0.000977		0.000977	0.000977					0.0012	-8.22
Total Receivables $													0.0028	0.0034	0.0048	0.0063	0.004	0.0087	0.0044	0.0031	0.0032	0.002	0.0043	-25.47
Total Current Assets $													0.0973	0.0809	0.0701	0.0651	0.0682	0.1264	0.1151	0.1231	0.1131	0.1001	0.1156	-4.56
Чистые активы, млрд $								0.0862	0.1574	0.2193	0.246	0.247	0.1746	0.1811	0.308	0.1751	0.1283						0.1934	-5.98
Активы, млрд $													0.7079	0.6654	0.5293	0.52	0.3788	0.6997	0.635	0.6314	0.6135	0.6107	0.6381	-2.68
Short Term Debt $													0.0703	0.138	0.0087	0.0117	0.0112	0.051	0.1108	0.0138	0.0025	0.0038	0.0364	-40.51
Long Term Debt $													0.1157	0.0619	0.1806	0.1816	0.1501	0.2527	0.1764	0.267	0.2548	0.2544	0.2411	0.13
Задолженность, млрд $													0.4838	0.488	0.4835	0.4843	0.3581	0.6885	0.6677	0.6644	0.6672	0.6804	0.6736	-0.24
Чистый долг, млрд $													0.1428	0.1688	0.1631	0.1749	0.141	0.2679	0.2521	0.2352	0.2285	0.2312	0.2430	-2.90
Долг, млрд $													0.186	0.1999	0.1458	0.1933	0.1613	0.3037	0.2872	0.2808	0.2573	0.2582	0.2774	-3.19
Interest income $									0.0001	0.0001	0	0.0000	0.0000	0.000191	0.0001	0	0	0.0000					0.0001	0.00
Расходы на обслуживание долга $													0.0109	0.0131	0.0113	0.0085	0.0074	0.0134	0.0134	0.0129	0.0132	0.0132	0.0132	-0.30
Чист. проц. доходы, млрд $											-0.0104	-0.0112	-0.0109	-0.0131	-0.0114	-0.0085	-0.0098	-0.0093	0.000104	0.000247			-0.0054	-149.28
Goodwill $									0.0347	0.0631	0.0753	0.0847	0.0887	0.0816	0.0382	0.0382	0.0382	0.0382					0.0469	-14.08
Себестоимость, млрд $													0.0461	0.0451	0.0549	0.0399	0.0271	0.0528	0.0459	0.0444	0.0466	0.0561	0.0492	1.22
Товарно материальные запасы $													0.0447	0.0421	0.0351	0.0375	0.0308	0.054	0.0509	0.0547	0.0574	0.0501	0.0534	-1.49

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.53	-0.0474	-0.0104	-0.3904	-1.39	-0.68	-0.6927	-0.33	-0.3439		-0.3439	-0.6873	-24.37
Цена акции ао				1.38	5.86	3.25	0.762	0.46	0.311	0.31	0.31	1.02	-37.50
Число акций ао, млн			9.41	110.74	151.3	182.71	215.59		272.82		272.82	186.63	19.76
FCF/акцию			-0.0383	-0.2852	-0.1681	-0.3981	-0.2681		0.0857		0.0857	-0.2068	-178.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.09	-0.71	-0.06	-0.0539	-0.1502	-0.09	-0.1295	-0.0137	-0.1129	-0.0879			-0.0868	-0.47
Цена акции ао	3.62	2.1	1.74	1.56	0.6571	0.4849	0.5425	0.6485					0.267	0.31	0.4506	-8.56
FCF/акцию		-0.2324	-0.0348	-0.0133	-0.0305	-0.0319	-0.0301		0.0275	0.0247	0.0082	0.0253			0.0111	-196.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	33.33	33.34	-480.78	-26.77	118620.34	13.08	-136.14		635.91		635.91	15.81	23821.28	-288.43
ROA, %	-222.2	-2867.88	-108.55	-14.57	-58.44	3.56	-27.95		-11.74		-11.74	6.16	-21.8280	-4.23
ROS, %				-299.24	-259.94	11.53	-71.16	-67.15	-18.95	-18.95	-18.95	11.68	-32.9360	-210.45
ROCE, %	36.87	37.93	-480.78	-25.39	-917.26	-15.88	-35.16			212.77	212.77	16.02	-156.1840	-252.99
Ebit margin, %				-308.82	-19.93	-13.9	-52.14			-41.52	-41.52		-87.2620	-33.06
Рентаб EBITDA, %				-203.16	-219.04	44.49	-42.8			-34.07	-34.07	28.34	-90.9160	-30.03
Чистая рентаб, %				-299.24	-259.94	11.53	-71.16	-67.15	-18.95		-18.95	11.68	-81.1340	-40.77
Operation Margin, %				-299.85	-10.43	-10.11	-77.5	-4.84	4.4	4.4	4.4	17.36	-16.7300	-184.67

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.35	-30.58	-295.99	-33.49	-14.02	-49.74	-103.34	-72.6	141.73	47.42		15.81	-7.3060	-199.05
ROA, %					1.7	-8.22	-26.44	-2.39	-2.78	-4.75	-3.88	-0.4245	-3.57	-2.83		6.16	-3.0909	-9.84
ROS, %						-75.11	-182.16	-17.8	-21.12	-31.52	-28.08	-3.01	-25.96	-18.95	-18.95	11.68	-18.9900	-7.56
ROCE, %	-3.37	0.0621	-9.52	-9	13.71	-25.01	-37.35	17.42	0.9847						212.77	16.02	33.76	-253.45
Ebit margin, %									6.37						-41.52		-17.5750	-355.30
Рентаб EBITDA, %	40.55	106.2	43.2	14.6	47.66	-49.63	-155.28	19.41	16.53						-34.07	28.34	-40.6080	-7.25
Чистая рентаб, %					16.58	-75.11	-182.16	-17.8	-21.12	-31.52	-28.08	-3.01	-25.96	-18.95		11.68	-21.5040	-9.68
Operation Margin, %						-69.28	-22.34	-3.59	5.18	4.27	6.28	13.06	0.2924	-2.19	4.4	17.36	4.37	-6.87

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			25.74						28.90	25.74	0.00
P/BV	1.2	506.63	3.39	4.85		-1.22		-1.22	4.12	102.97	-200.33
P/S	14.51	10.98	2.97	0.7829		0.2375		0.2375	3.55	5.90	-56.07
P/FCF					0	0	0	0	22.49
E/P					0	0	0	0	0.34
EV/EBIT			-22.46	-2.6		-2.34	-2.13	-2.13		-7.3825	-44.51
EV/EBITDA			7.02	-3.17				-2.85	14.56	1.92	-167.20
EV/S			3.12	1.36	1.22	0.8847	0.8847	0.8847	3.95	1.49	-22.28
EV/FCF			-8.98	-4.92		13.5	13.5	13.5	30.25	3.27	-210.73
Debt/EBITDA	-1.75	-0.314	1.37	-1.56	0	0	-2.12	-2.12	2.00	-0.8748	3.91
Netdebt/Ebitda	0.125	0.1713	0.3465	-1.34	-1.34	-1.34	-1.9	-1.9	1.45	-1.1147	-240.54
Debt/Ratio	0.173	0.1547	0.1877	0.3576	0	0.4228	0.4228	0.4228	0.24	0.3091	22.27
Debt/Equity	0.3178	-313.39	0.6896	4	0	-3.7	-9.76	-9.76	1.47	-64.4321	-50.03
Debt/Net Income	-1.19	-0.2647	5.28	-0.9357	0	-3.81	-3.81	-3.81	3.31	-0.7081	70.46
PEG							0	0
Бета					3.34	-6.59	-1.85	-1.85	-0.04	-1.7000	-182.12
Индекс Альтмана					0.6555	0.5669	-0.0649	-0.0649	3.16	0.3858	-146.26

	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					6.84												28.90	6.84	0.00
P/BV					1.71	1.94	3.58	4.04	4.59	21.09	-6.08	-5.29	-2.8	-1.22			4.12	1.14	-156.55
P/S					1.2	1.16	0.6467	0.461	0.4236	0.696	0.616	0.5124	0.4208	0.2375			3.55	0.4965	-19.35
EV/EBIT									73.88							-2.13		35.88	-116.98
EV/EBITDA					3.36	12.22	-2.94	23.6	-1.86								14.56	6.88	-188.85
EV/S								4.57	4.71	5.39	4.97	4.57	4.43	3.46		0.8847	3.95	3.66	-29.19
EV/FCF									-37.48	-59.65	60.12	61.15	172.09	45.8		13.5	30.25	70.53	-25.82
Debt/EBITDA					5.36	-5.53		14.25	19.43							-2.12	2.00	6.28	-183.07
Netdebt/Ebitda	-1.27	0.4285	1.13	7.22	4.12	-4.67	-1.37	12.89	16.99							-1.9	1.45	4.39	-16.46
Debt/Ratio					0.2628	0.3004		0.3718	0.4258	0.434	0.4523	0.4447	0.4194	0.4228		0.4228	0.24	0.4324	-1.34
Debt/Equity					0.8249	1.12		5.2	7.4	23.01	-9.32	-8.51	-4.79	-3.7		-9.76	1.47	-7.2160	0.93
Debt/Net Income					15.41	-3.65		-15.54	-15.22	-10.29	-11.26	-104	-11.59	-14.92		-3.81	3.31	-29.1160	-19.48
Бета															2.1	-1.85	-0.04	0.1250	-193.86
Индекс Альтмана															-0.0493	-0.0649	3.16	-0.0571	14.74

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.50

	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, %	28.21	35.96	20	5.75	1.82	1.82	-42.20
Персонал, чел				1 486			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.65	1.06	1.29	3.29	18.83

	CAGR 5