Ascend Wellness Holdings, Inc. (AAWH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 144 | 332 | 406 | 519 | 562 | 501 | 488 | 503 |
| Operating profit | $m | 12 | 20 | ||||||
| Net profit | $m | -24 | -123 | -81 | -48 | -85 | -118 | -114 | -44 |
| EPS reported | $ | -0.58 | -0.57 | ||||||
| Operating cashflow per share | $ | 0.19 | 0.09 | ||||||
| Capex per share | $ | 0.13 | 0.03 | ||||||
| FCF per share | $ | 0.06 | 0.06 | ||||||
| Free cash flow | $m | 12 | 12 | ||||||
| Net debt | $m | 219 | 258 | ||||||
| Book value equity | $m | -47 | -86 | ||||||
| Book value per share | $ | -0.23 | -0.42 | ||||||
| Number of shares | m | 203.48 | 202.73 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -3.13 | -1.73 | ||||||
| P/S LTM | x | 0.30 | 0.30 | ||||||
| P/FCF LTM | x | 12.33 | 12.21 | ||||||
| EV/EBITDA LTM | x | 7.90 | 6.96 | ||||||
| EV/Sales LTM | x | 1.38 | 1.40 | ||||||
| Earnings Yield LTM | % | -79.57% | -1.19% | ||||||
| FCF Yield | % | +8.11% | +8.19% | ||||||
| Quality | |||||||||
| ROE | % | +249.14% | +218.70% | ||||||
| ROIC | % | +1.48% | +2.61% | ||||||
| Operating margin | % | +2.41% | +4.05% | ||||||
| Gross margin | % | +33.90% | +32.43% | ||||||
| FCF/Sales | % | +2.41% | +2.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -10.87% | -13.05% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -68.35% | -68.03% | ||||||
| Operating Profit Growth | % | +155.37% | +317.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | 0.02 | ||||||
| Net Debt/EBITDA | x | 6.20 | 5.91 | ||||||
| EBIT/Net interest | x | 0.24 | 0.29 | ||||||
| Net debt/market cap | % | +2.07% | +3.41% | ||||||
| Net debt/Equity | x | -4.61 | -3.01 | ||||||
| Gross debt/equity | x | -13.27 | -7.63 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ascend Wellness Holdings, Inc. operates within the cannabis industry, specializing in the cultivation, processing, and distribution of packaged marijuana products. Its extensive product portfolio encompasses a variety of cannabis forms, including dried flower, pre-rolled joints, concentrated extracts, vaporizable products, edibles, and other related consumer items. As of December 31, 2021, the company maintained a substantial retail presence, with 20 dispensaries in operation. Beyond its own network, Ascend Wellness Holdings additionally supplies its merchandise to other authorized cannabis retailers. Established in 2018, the firm's corporate headquarters are located in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ascend Wellness Holdings, Inc. (AAWH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ascend Wellness Holdings, Inc. operates within the cannabis industry, specializing in the cultivation, processing, and distribution of packaged marijuana products. Its extensive product portfolio encompasses a variety of cannabis forms, including dried flower, pre-rolled joints, concentrated extracts, vaporizable products, edibles, and other related consumer items. As of December 31, 2021, the company maintained a substantial retail presence, with 20 dispensaries in operation. Beyond its own network, Ascend Wellness Holdings additionally supplies its merchandise to other authorized cannabis retailers. Established in 2018, the firm's corporate headquarters are located in New York, New York.
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