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ACB$3.64+1.11%
Fair $3.64+0.0%

ACB

Aurora Cannabis Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqCM

$3.64

+0.04 (+1.11%)

Fairly Valued+0.0%Fair Value $3.64Fund rank 27/100 · Data gapFallback financials|
SA 43/C
F-Score: 8/9
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 21%

FCF escenarios

weak_data · normalized FCF $-85.3M · quality 57.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

43/100

C

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.3%, below the 5% threshold
Thesis & Journal · ACBLocal privado en este navegador · Aurora Cannabis 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

$215M

P/E

91.0x

↑

EV/EBITDA

3.2x

↓

ROE

0.3%

↑

Gross Margin

54.6%

↑

Debt/Equity

0.18

↓
52-Week Range$4
$3$7

TradingView lightweight chart

ACB price, volumen y niveles de valoración

Último $3.640Periodo -94.8%
Fair value: $3.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+8.8%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

-1.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $343.3M · net income $1.6M · FCF $-2.9M

2021-FY → 2025-FY

Gross margin

54.6%+63.4% pts

Operating margin

2.9%+103.5% pts

Net margin

0.5%+283.3% pts

FCF margin

-0.8%+106.7% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$343.3M$343.3M$269.6M$221.3M$245.3M
Net Income$1.6M$1.6M$-69.3M$-1.72B$-693.6M
EBITDA$51.3M$51.3M$-11.1M$-1.55B$-535.3M
EPS0.040.04-1.52-79.90-41.00
Gross Margin54.6%54.6%48.9%9.6%-8.8%
Operating Margin2.9%2.9%-11.5%-99.1%-100.6%
Net Margin0.5%0.5%-25.7%-776.0%-282.8%
Balance Sheet
Debt/Equity0.180.180.190.410.20
Current Ratio3.063.06———
Cash Flow
Free Cash Flow$-2.9M$-2.9M$-85.3M$-142.5M$-263.7M
Returns
ROE0.3%0.3%-12.4%-259.5%-34.0%
Valuation
P/E91.0091.00———
EV/EBITDA3.243.24———
P/B0.350.350.510.440.72
Growth & Yield
Revenue Growth27.3%27.3%21.8%-9.8%—
EPS Growth102.6%102.6%98.1%-94.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

100.6%

muy exigente

EPS terminal req.

$0.32

Spread vs growth

2.0%

5Y implied EPS CAGR

57.8%

muy exigente

EPS terminal req.

$0.39

Spread vs growth

44.9%

10Y implied EPS CAGR

31.7%

muy exigente

EPS terminal req.

$0.63

Spread vs growth

70.9%

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 -31.3%

Total return

-31.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.52 → 0.04

Residual

-31.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.3%

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.