Ayr Wellness Inc.
Ayr Wellness Inc. Fundamental Analysis
Ayr Wellness Inc. (AYR-A.CN) shows weak financial fundamentals with a PE ratio of -0.06, profit margin of -99.88%, and ROE of -62.79%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -134.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AYR-A.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakAYR-A.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAYR-A.CN trades at attractive valuation levels.
Growth Score
WeakAYR-A.CN faces weak or negative growth trends.
Financial Health Score
WeakAYR-A.CN carries high financial risk with limited liquidity.
Profitability Score
WeakAYR-A.CN struggles to sustain strong margins.
Key Financial Metrics
Is AYR-A.CN Expensive or Cheap?
P/E Ratio
AYR-A.CN trades at -0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AYR-A.CN's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Ayr Wellness Inc. at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.95 times EBITDA. This is generally considered low.
How Well Does AYR-A.CN Make Money?
Net Profit Margin
For every $100 in sales, Ayr Wellness Inc. keeps $-99.88 as profit after all expenses.
Operating Margin
Core operations generate -73.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-62.79 in profit for every $100 of shareholder equity.
ROA
Ayr Wellness Inc. generates $-17.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ayr Wellness Inc. generates limited operating cash flow of $1.37M, signaling weaker underlying cash strength.
Free Cash Flow
Ayr Wellness Inc. generates weak or negative free cash flow of $-6.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
AYR-A.CN converts -51.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.63
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How AYR-A.CN Stacks Against Its Sector Peers
| Metric | AYR-A.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.06 | 28.31 | Better (Cheaper) |
| ROE | -62.79% | 699.00% | Weak |
| Net Margin | -99.88% | -131318.00% (disorted) | Weak |
| Debt/Equity | 1.96 | 0.34 | Weak (High Leverage) |
| Current Ratio | 0.49 | 2775.16 | Weak Liquidity |
| ROA | -17.59% | -14513.00% (disorted) | Weak |
AYR-A.CN outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ayr Wellness Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.18%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
65.63%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-57.68%
Industry Style: Defensive, Growth, Innovation
Declining