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IAN.CN$0.01+0.00%
Fair $0.01+0.0%

IAN.CN

iAnthus Capital Holdings, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericCanadian Sec

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9

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 $-2.3M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · IAN.CNLocal privado en este navegador · iAnthus Capital 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

$70M

P/E

N/A

•

EV/EBITDA

16.1x

↑

ROE

39.0%

↑

Gross Margin

45.6%

↓

Debt/Equity

-2.21

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IAN.CN price, volumen y niveles de valoración

Último $0.010Periodo -99.3%
Fair value: $0.010

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

-4.1%

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $144.0M · net income $-40.2M · FCF $-20.8M

2022-FY → 2025-FY

Gross margin

45.6%+0.0% pts

Operating margin

-8.5%+31.8% pts

Net margin

-27.9%+247.4% pts

FCF margin

-14.4%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$144.0M$144.0M$167.6M$159.2M$163.2M
Net Income$-40.2M$-40.2M$-7.6M$-76.6M$-449.4M
EBITDA$17.6M$17.6M$21.2M$-2.6M$-380.7M
EPS-0.01-0.01—-0.01-0.13
Gross Margin45.6%45.6%44.8%39.7%45.6%
Operating Margin-8.5%-8.5%-5.7%-18.0%-40.3%
Net Margin-27.9%-27.9%-4.6%-48.1%-275.3%
Balance Sheet
Debt/Equity-2.21-2.21-3.21-3.2616.74
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$-20.8M$-20.8M$6.8M$-2.3M$-26.5M
Returns
ROE39.0%39.0%11.7%124.3%-4089.5%
Valuation
EV/EBITDA16.0816.0812.13——
P/B————9.20
Growth & Yield
Revenue Growth-14.1%-14.1%5.2%-2.4%—
EPS Growth———92.3%—

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 +100.0%

Total return

+100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.01

Residual

+100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+100.0%

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.