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v0.1
AAWH-U.CN$0.56+3.70%
Fair $0.56+0.0%

AAWH-U.CN

Ascend Wellness Holdings, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericCanadian Sec

$0.56

+0.02 (+3.70%)

Fairly Valued+0.0%Fair Value $0.56Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $35.1M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 2.5%, below the 5% threshold
Thesis & Journal · AAWH-U.CNLocal privado en este navegador · Ascend Wellness Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$114M

P/E

N/A

•

EV/EBITDA

11.0x

↓

ROE

249.1%

↑

Gross Margin

33.9%

↓

Debt/Equity

-13.27

↓
52-Week Range$1
$0$1

TradingView lightweight chart

AAWH-U.CN price, volumen y niveles de valoración

Último $0.560Periodo -94.3%
Fair value: $0.560

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.2%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $500.6M · net income $-118.2M · FCF $94000.0

2022-FY → 2025-FY

Gross margin

33.9%+0.7% pts

Operating margin

-0.2%+0.4% pts

Net margin

-23.6%-3.7% pts

FCF margin

0.0%+40.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$500.6M$500.6M$561.6M$518.6M$405.9M
Net Income$-118.2M$-118.2M$-85.0M$-48.2M$-80.9M
EBITDA$59.9M$59.9M$68.1M$82.3M$29.3M
EPS-0.58-0.58-0.40-0.24-0.44
Gross Margin33.9%33.9%32.8%29.9%33.1%
Operating Margin-0.2%-0.2%0.8%-0.7%-0.5%
Net Margin-23.6%-23.6%-15.1%-9.3%-19.9%
Balance Sheet
Debt/Equity-13.27-13.278.194.013.45
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$94000.00$94000.00$38.1M$35.1M$-164.3M
Returns
ROE249.1%249.1%-119.7%-33.7%-49.5%
Valuation
EV/EBITDA10.9710.978.648.9025.96
P/B——1.351.621.66
Growth & Yield
Revenue Growth-10.9%-10.9%8.3%27.8%—
EPS Growth-45.0%-45.0%-66.7%45.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +64.7%

Total return

+64.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.40 → -0.58

Residual

+64.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+64.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.