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JUSH.CN$0.69+2.99%
Fair $0.69+0.0%

JUSH.CN

Jushi Holdings Inc.

Healthcare / Drug Manufacturers - Specialty & GenericCanadian Sec

$0.69

+0.02 (+2.99%)

Fairly Valued+0.0%Fair Value $0.69Fund rank 26/100 · Data gapFallback financials|
SA 41/C
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 $433000.00 · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

41/100

C

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 · JUSH.CNLocal privado en este navegador · Jushi 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

$138M

P/E

N/A

•

EV/EBITDA

10.4x

↓

ROE

59.5%

↑

Gross Margin

43.4%

↓

Debt/Equity

-2.54

↓
52-Week Range$1
$0$1

TradingView lightweight chart

JUSH.CN price, volumen y niveles de valoración

Último $0.690Periodo -54.0%
Fair value: $0.690

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

-2.6%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $262.9M · net income $-68.6M · FCF $433000.0

2022-FY → 2025-FY

Gross margin

43.4%+9.8% pts

Operating margin

0.8%+22.2% pts

Net margin

-26.1%+45.1% pts

FCF margin

0.2%+27.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$262.9M$262.9M$257.5M$269.4M$284.3M
Net Income$-68.6M$-68.6M$-48.8M$-65.1M$-202.3M
EBITDA$38.7M$38.7M$50.7M$30.3M$-121.7M
EPS-0.35-0.35-0.25-0.33-1.44
Gross Margin43.4%43.4%45.9%43.1%33.6%
Operating Margin0.8%0.8%3.5%1.5%-21.3%
Net Margin-26.1%-26.1%-18.9%-24.2%-71.2%
Balance Sheet
Debt/Equity-2.54-2.54-5.40-47.956.79
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$433000.00$433000.00$16.9M$-14.1M$-78.3M
Returns
ROE59.5%59.5%97.1%1044.6%-427.9%
Valuation
EV/EBITDA10.4410.446.6914.32—
P/B————4.23
Growth & Yield
Revenue Growth2.1%2.1%-4.4%-5.2%—
EPS Growth-40.0%-40.0%24.2%77.1%—

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 +72.5%

Total return

+72.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → -0.35

Residual

+72.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+72.5%

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.