Ianthus Capital Holdings Stock Fundamentals
| ITHUF Stock | USD 0.01 0 19.12% |
iAnthus Capital Holdings fundamentals help investors to digest information that contributes to IAnthus Capital's financial success or failures. It also enables traders to predict the movement of IAnthus Pink Sheet. The fundamental analysis module provides a way to measure IAnthus Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IAnthus Capital pink sheet.
IAnthus |
iAnthus Capital Holdings Company Profit Margin Analysis
IAnthus Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IAnthus Capital Profit Margin | (2.49) % |
Most of IAnthus Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iAnthus Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, iAnthus Capital Holdings has a Profit Margin of -2.4882%. This is 77.8% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The profit margin for all United States stocks is 95.92% higher than that of the company.
iAnthus Capital Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IAnthus Capital's current stock value. Our valuation model uses many indicators to compare IAnthus Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IAnthus Capital competition to find correlations between indicators driving IAnthus Capital's intrinsic value. More Info.iAnthus Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IAnthus Capital's earnings, one of the primary drivers of an investment's value.IAnthus Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IAnthus Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IAnthus Capital could also be used in its relative valuation, which is a method of valuing IAnthus Capital by comparing valuation metrics of similar companies.IAnthus Capital is currently under evaluation in profit margin category among its peers.
IAnthus Fundamentals
| Return On Equity | -15.59 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.49) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 391.95 M | |||
| Shares Outstanding | 6.4 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 89.32 % | |||
| Price To Earning | (5.82) X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 203.02 M | |||
| Gross Profit | 111.28 M | |||
| EBITDA | (77.61 M) | |||
| Net Income | (76.25 M) | |||
| Cash And Equivalents | 29.8 M | |||
| Total Debt | 28 M | |||
| Debt To Equity | 2.48 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 16.15 M | |||
| Earnings Per Share | (0.39) X | |||
| Target Price | 0.05 | |||
| Number Of Employees | 17 | |||
| Beta | 1.66 | |||
| Market Capitalization | 152.75 M | |||
| Total Asset | 346.74 M | |||
| Z Score | 3.0 | |||
| Net Asset | 346.74 M |
About IAnthus Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iAnthus Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAnthus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iAnthus Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company was founded in 2014 and is headquartered in New York, New York. Ianthus Capital operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in IAnthus Pink Sheet
IAnthus Capital financial ratios help investors to determine whether IAnthus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IAnthus with respect to the benefits of owning IAnthus Capital security.