OTC · Drug Manufacturers - Specialty & Generic

Auxly Cannabis Group Inc. (CBWTF) Stock

$1.87 +0.54% OTC: CBWTF Healthcare

Auxly Cannabis Group Inc. operates as a Canadian consumer packaged goods firm within the cannabis sector.

Valuation

MetricValue
Price$1.87
Market Cap$191.48M
P/E Ratio7.58
P/B Ratio1.40
P/S Ratio1.69
EPS (TTM)$0.25
52-Week High$2.20
52-Week Low$0.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.79%
ROA11.87%
ROCE9.27%
Gross Margin47.55%
Operating Margin13.50%
Net Margin20.94%
Debt/Equity0.30
Current Ratio2.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0M$94.0M$101.0M$122.0M$151.0M
Operating Profit$-39.0M$-49.0M$-26.0M$15.0M$-24.0M
Net Profit$-34.0M$-130.0M$-45.0M$-16.0M$42.0M
EPS$-0.82$-2.10$-0.56$-0.19$0.37
Op Margin-46.5%-51.8%-25.7%12.0%-16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$450.0M$332.0M$262.0M$262.0M$271.0M
Total Liabilities$242.0M$246.0M$211.0M$146.0M$94.0M
Cash$15.0M$15.0M$16.0M$18.0M$33.0M
Borrowings$190.0M$194.0M$159.0M$68.0M$58.0M

Latest News

Auxly to Report Second Quarter 2026 Financial Results on August 13, 2026 PR Newswire · Jul 30, 2026 Auxly Announces Commencement of Trading Following 14:1 Share Consolidation PR Newswire · Jul 28, 2026 Auxly Announces 14:1 Share Consolidation PR Newswire · Jul 22, 2026 Auxly Announces Results of Annual General and Special Meeting of Shareholders PR Newswire · Jul 2, 2026 Red White & Bloom Brands’ Subsidiary, Emblem Cannabis Corporation, Assumes Debtor-In-Possession Financing for Ayurcann Following Assignment From Auxly Cannabis Group GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-50.0M$-2.0M$8.0M$17.0M$26.0M
Investing Cash Flow$17.0M$-8.0M$-3.0M$-3.0M$-5.0M
Financing Cash Flow$-4.0M$8.0M$0$1.0M$-2.0M
Net Cash Flow$-6.0M$0$1.0M$3.0M$14.0M
Free Cash Flow$-50.0M$-12.0M$7.0M$14.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA5.72
FCF Yield12.19%
Quick Ratio1.35
Interest Coverage4.05
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held23.52%
Institutions Held0.64%
Institutions Float Held0.84%
Institutional HolderSharesReport Date
Pinnacle Wealth Management Advisory Group, LLC47,5002026-03-31
Ascentis Wealth Management, LLC1,1002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CANNTrees Corporation $0.02 +15.65% -2.32 $2.01M 0.00%
CWBHFCharlotte's Web Holdings, Inc. $0.25 +4.12% -1.08 $39.86M 0.00%
DBCCFDecibel Cannabis Company Inc. $0.08 -0.08% -20.00 $44.71M 0.00%
ITHUFiAnthus Capital Holdings, Inc. $0.00 — -0.53 $32.77M 0.00%
MEDIFMediPharm Labs Corp. $0.06 +1.66% -3.62 $23.37M 0.00%

About Auxly Cannabis Group Inc.

Auxly Cannabis Group Inc. operates as a Canadian consumer packaged goods firm within the cannabis sector. The company's core activities involve the development, manufacturing, and distribution of cannabis-based products for both wellness and recreational markets. Their diverse portfolio encompasses various product formats, including vape cartridges, dried flower, concentrates, chocolates, soft chews, oil drops, capsules, topicals, and hard candies. These are offered under well-known brands such as KOLAB PROJECT, Dosecann, BACK FORTY, and Foray. Headquartered in Toronto, Canada, the company was founded in 1987 and officially changed its name to Auxly Cannabis Group Inc. in June 2018, having previously been known as Cannabis Wheaton Income Corp.

Auxly Cannabis Group Inc. is headquartered in CA.

Auxly Cannabis Group Inc. (CBWTF) stock trades at $1.87 with a market capitalization of $191.48M. The stock is valued at a price-to-earnings (P/E) ratio of 7.58, price-to-book of 1.40, price-to-sales of 1.69. Over the past 52 weeks the stock has ranged between $0.13 and $2.20, and currently trades 15.0% below its 52-week high.

On profitability, Auxly Cannabis Group Inc. generates a return on equity (ROE) of 19.79%, above the typical market average, return on capital employed of 9.27%, an operating margin of 13.50%, a net profit margin of 20.94%.

Official website: auxly.com

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