FMP
May 08, 2025
The Cannabist Company Holdings Inc., known for its cannabis cultivation, manufacturing, and retail operations in the U.S., trades under the symbols CBST on Cboe CA, CBSTF on OTCQB, and 3LP on FSE. On May 8, 2025, CBSTF reported its earnings, revealing an EPS of -$0.07, which fell short of the estimated -$0.028. Revenue also missed expectations, coming in at $87.44 million against an anticipated $88.78 million.
CBSTF's financial metrics highlight its current challenges. The company has a negative P/E ratio of -0.30, indicating it is not profitable. This is further supported by a negative earnings yield of -3.31%. Despite these figures, the price-to-sales ratio is 0.07, suggesting the stock might be undervalued relative to its sales.
The enterprise value to sales ratio stands at 1.04, offering a perspective on the company's valuation in relation to its revenue. However, the enterprise value to operating cash flow ratio is significantly negative at -20.44, pointing to difficulties in generating cash flow from operations. This could be a concern for investors looking at the company's operational efficiency.
CBSTF's debt-to-equity ratio is notably negative at -16.67, which may indicate a high level of debt or negative equity. This could pose risks in terms of financial stability. Additionally, the current ratio of 0.85 suggests potential challenges in meeting short-term liabilities with available assets, which might affect the company's liquidity position.
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