Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13.4 | 14.1 | 10.1 | 17.2 | 21.4 | - | 21.4 |
| Operating profit | $m | -6.34 | -6.34 | |||||
| Net profit | $m | -1.42 | -1.73 | -3.22 | -5.36 | -6.40 | - | -6.40 |
| EPS reported | $ | -0.06 | -0.06 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 0.13 | 0.13 | |||||
| Net debt | $m | 5.62 | 5.62 | |||||
| Book value equity | $m | 15.0 | 15.0 | |||||
| Book value per share | $ | 0.13 | 0.13 | |||||
| Number of shares | m | 116.3 | 116.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.66 | 0.08 | |||||
| P/S LTM | x | 0.46 | 0.05 | |||||
| P/FCF LTM | x | 74.68 | 8.77 | |||||
| EV/EBITDA LTM | x | -4.60 | -1.55 | |||||
| EV/Sales LTM | x | 0.94 | 0.32 | |||||
| Earnings Yield LTM | % | -64.73% | -550.23% | |||||
| FCF Yield | % | 1.34% | 11.41% | |||||
| Quality | ||||||||
| ROE | % | -42.80% | -35.24% | |||||
| ROIC | % | -21.55% | -21.55% | |||||
| Operating margin | % | -29.62% | -29.62% | |||||
| Gross margin | % | 61.36% | 61.36% | |||||
| FCF/Sales | % | 0.62% | 0.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +24.68% | +24.68% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -73.82% | -73.82% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.01 | |||||
| Net Debt/EBITDA | x | -2.35 | -2.35 | |||||
| EBIT/Net interest | x | -12.15 | -12.15 | |||||
| Net debt/market cap | % | 56.84% | 484.24% | |||||
| Net debt/Equity | x | 0.38 | 0.38 | |||||
| Gross debt/equity | x | 0.75 | 0.75 | |||||
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
Based in Las Vegas, Nevada, Mystic Holdings, Inc. functions as a comprehensive cannabis enterprise. Through its various subsidiaries, the company is involved in the cultivation, production, and wholesale distribution of both medical and recreational cannabis products across Nevada. Its diverse product line features raw cannabis flower, a wide array of edibles including gummies, brownie bites, cookies, caramels, rice crispies, and chocolate chip bars, alongside concentrates, oils, pre-rolled joints, small-batch buds, and cannabis vape offerings. These products are marketed under the Qualcan, Lush, and Cosmic brands. In addition to supplying state-licensed dispensaries, Mystic Holdings operates two of its own retail dispensaries catering to recreational and medical users and provides branding consultation for external cannabis products. The company was founded in 2014.
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.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Based in Las Vegas, Nevada, Mystic Holdings, Inc. functions as a comprehensive cannabis enterprise. Through its various subsidiaries, the company is involved in the cultivation, production, and wholesale distribution of both medical and recreational cannabis products across Nevada. Its diverse product line features raw cannabis flower, a wide array of edibles including gummies, brownie bites, cookies, caramels, rice crispies, and chocolate chip bars, alongside concentrates, oils, pre-rolled joints, small-batch buds, and cannabis vape offerings. These products are marketed under the Qualcan, Lush, and Cosmic brands. In addition to supplying state-licensed dispensaries, Mystic Holdings operates two of its own retail dispensaries catering to recreational and medical users and provides branding consultation for external cannabis products. The company was founded in 2014.
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