Ayurcann Holdings Corp.
AYURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,820 | $10,915 | $7,733 | $12,357 |
| - Cash | $1,986 | $389 | $972 | $1,355 |
| + Debt | $711 | $895 | $181 | $356 |
| Enterprise Value | $3,546 | $11,420 | $6,941 | $11,358 |
| Revenue | $31,110 | $25,158 | $12,492 | $9,386 |
| % Growth | 23.7% | 101.4% | 33.1% | – |
| Gross Profit | $10,161 | $8,465 | $3,680 | $2,221 |
| % Margin | 32.7% | 33.6% | 29.5% | 23.7% |
| EBITDA | -$1,838 | -$2,010 | -$4,145 | -$2,974 |
| % Margin | -5.9% | -8% | -33.2% | -31.7% |
| Net Income | -$3,486 | -$3,968 | -$5,307 | -$3,088 |
| % Margin | -11.2% | -15.8% | -42.5% | -32.9% |
| EPS Diluted | -0.013 | -0.022 | -0.035 | -0.026 |
| % Growth | 41.5% | 36.7% | -35.6% | – |
| Operating Cash Flow | $2,372 | -$97 | -$271 | -$50 |
| Capital Expenditures | -$93 | -$438 | -$297 | -$263 |
| Free Cash Flow | $2,279 | -$535 | -$569 | -$313 |