JUSHI HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6669 USD | +5.02% |
|
+4.86% | +44.98% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 133 | 792.6 | 593.8 | 148.9 | 90.46 | 131.1 | - | - |
| Enterprise Value (EV) 1 | 133 | 788.3 | 626.1 | 312 | 338.7 | 318.9 | 346.9 | 131.1 |
| P/E ratio | - | -2.78 x | 24.9 x | -0.72 x | -1.39 x | -3 x | -3.33 x | -3.71 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13 x | 9.81 x | 2.84 x | 0.52 x | 0.34 x | 0.47 x | 0.44 x | 0.42 x |
| EV / Revenue | 13 x | 9.76 x | 2.99 x | 1.1 x | 1.26 x | 1.15 x | 1.17 x | 0.42 x |
| EV / EBITDA | -4.9 x | -301 x | 36.9 x | 44.1 x | 8.31 x | 6.42 x | 5.72 x | 2.31 x |
| EV / FCF | - | -31 x | -8.61 x | -3.98 x | -24.1 x | 15.5 x | 8.44 x | - |
| FCF Yield | - | -3.23% | -11.6% | -25.1% | -4.15% | 6.46% | 11.8% | - |
| Price to Book | - | 326 x | - | - | -11.9 x | -3.92 x | - | - |
| Nbr of stocks (in thousands) | 96,358 | 135,257 | 182,707 | 195,449 | 196,630 | 196,633 | - | - |
| Reference price 2 | 1.380 | 5.860 | 3.250 | 0.7620 | 0.4600 | 0.6669 | 0.6669 | 0.6669 |
| Announcement Date | 5/7/20 | 6/7/21 | 3/24/22 | 3/31/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.23 | 80.77 | 209.3 | 284.3 | 269.4 | 277 | 297.4 | 314.8 |
| EBITDA 1 | -27.12 | -2.616 | 16.94 | 7.073 | 40.77 | 49.67 | 60.7 | 56.7 |
| EBIT 1 | -34.15 | -9.232 | -22.56 | -220.3 | -2.818 | 13.45 | - | - |
| Operating Margin | -333.89% | -11.43% | -10.78% | -77.5% | -1.05% | 4.85% | - | - |
| Earnings before Tax (EBT) 1 | -26.26 | -201.5 | 56.4 | -193.9 | -33.3 | -20.01 | - | - |
| Net income 1 | -30.61 | -210 | 25.74 | -202.3 | -65.1 | -49.91 | - | - |
| Net margin | -299.24% | -259.94% | 12.3% | -71.17% | -24.16% | -18.02% | - | - |
| EPS 2 | - | -2.110 | 0.1304 | -1.060 | -0.3300 | -0.2225 | -0.2000 | -0.1800 |
| Free Cash Flow 1 | - | -25.43 | -72.74 | -78.3 | -14.06 | 20.6 | 41.1 | - |
| FCF margin | - | -31.48% | -34.76% | -27.54% | -5.22% | 7.44% | 13.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 41.47% | 67.71% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/7/20 | 6/7/21 | 3/24/22 | 3/31/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.98 | 65.89 | 61.89 | 72.76 | 72.82 | 76.82 | 69.87 | 66.42 | 65.38 | 67.77 | 65.69 | 68.09 | 69.91 | 72.81 |
| EBITDA 1 | 6.354 | 1.484 | 1.065 | 0.522 | 0.653 | 6.03 | 7.603 | 12.62 | 9.71 | 11.34 | 10.23 | 12.23 | 13.19 | 18.61 |
| EBIT 1 | -0.153 | -17.46 | -9.119 | -12.08 | -12.85 | -139.2 | -2.511 | 3.4 | 2.826 | -6.533 | 1.128 | 3.466 | 4.736 | 5.297 |
| Operating Margin | -0.28% | -26.5% | -14.73% | -16.6% | -17.64% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 1.72% | 5.09% | 6.77% | 7.27% |
| Earnings before Tax (EBT) 1 | 47.14 | 18.77 | -5.9 | 19.78 | -57.5 | -141.4 | -2.292 | -5.49 | -12.61 | -12.9 | -7.938 | -5.6 | -4.331 | -3.437 |
| Net income 1 | 38.3 | 9.12 | -14.31 | 12.07 | -54.7 | -139.9 | -12.44 | -14.04 | -20.62 | -18 | -14.06 | -12.8 | -11.65 | -11.22 |
| Net margin | 70.94% | 13.84% | -23.12% | 16.58% | -75.11% | -182.16% | -17.8% | -21.13% | -31.54% | -26.57% | -21.4% | -18.8% | -16.67% | -15.42% |
| EPS 2 | 0.2200 | 0.0432 | -0.0800 | 0.0600 | -0.2800 | -0.7100 | -0.0600 | -0.0700 | -0.1100 | -0.0900 | -0.0650 | -0.0600 | -0.0550 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 3/24/22 | 5/25/22 | 8/29/22 | 11/22/22 | 3/31/23 | 5/12/23 | 8/11/23 | 11/14/23 | 3/13/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 32.3 | 163 | 248 | 188 | 216 | - |
| Net Cash position 1 | - | 4.31 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.904 x | 23.05 x | 6.089 x | 3.78 x | 3.555 x | - |
| Free Cash Flow 1 | - | -25.4 | -72.7 | -78.3 | -14.1 | 20.6 | 41.1 | - |
| ROE (net income / shareholders' equity) | - | -334% | -22.7% | -84.1% | -328% | - | - | - |
| ROA (Net income/ Total Assets) | - | -73.8% | -4.12% | -16.3% | -12.6% | -18.4% | - | - |
| Assets 1 | - | 284.7 | -624.1 | 1,238 | 515.5 | 271.3 | - | - |
| Book Value Per Share 2 | - | 0.0200 | - | - | -0.0400 | -0.1700 | - | - |
| Cash Flow per Share 2 | - | - | 0.0100 | -0.1000 | -0.0200 | -0.0100 | 0.1300 | - |
| Capex 1 | 58.7 | 21.7 | 74.3 | 56.9 | 10.7 | 5 | - | - |
| Capex / Sales | 573.96% | 26.87% | 35.51% | 20.01% | 3.99% | 1.81% | - | - |
| Announcement Date | 5/7/20 | 6/7/21 | 3/24/22 | 3/31/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.6669
USD
Average target price
1.083
USD
Spread / Average Target
+62.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +44.98% | 131M | |
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| -42.17% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M | |
| +1.20% | 55.24M |
- Stock Market
- Equities
- JUSHF Stock
- Financials Jushi Holdings Inc.
