The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -43.27% | 8.70% | -78.63% | 8.55% |
| EV / EBITDA | 61.83 | -33.25 | -34.75 | -15.69 |
| Quality | ||||
| ROIC | -5.49% | -9.05% | -1.72% | -2.76% |
| Gross Margin | 28.67% | 19.86% | 33.49% | 35.26% |
| Cash Conversion Ratio | 1.68 | -0.05 | 0.47 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.77% | -8.80% | -5.67% | -3.17% |
| Free Cash Flow Growth | -1,183.38% | 113.32% | -759.56% | 113.37% |
| Safety | ||||
| Net Debt / EBITDA | 54.48 | -31.32 | -33.12 | -14.68 |
| Interest Coverage | -1.49 | -1.01 | -0.83 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.98 | 0.64 | 0.66 |
| Cash Conversion Cycle | 85.16 | 75.36 | 130.61 | 112.34 |