Stock IAN IANTHUS CAPITAL HOLDINGS, INC.
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Financials iAnthus Capital Holdings, Inc.

Equities

IAN

CA45074T1021

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange
Other stock markets
 03:52:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for iAnthus Capital Holdings, Inc. 0.00% -28.57%
Apr. 04 IAnthus Capital Holdings, Inc. Announces Chief Financial Officer Changes CI
Apr. 02 Timeless Vapes Announces Its Expansion into New Jersey in Partnership with iAnthus Capital Holdings, Inc CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 298.7 250.9 33.7 16.3 165.3 171.9
Enterprise Value (EV) 1 314.6 382.7 229 231.6 334.9 359.8
P/E ratio -4.15 x -0.77 x -0.11 x -0.21 x -0.19 x -2.22 x
Yield - - - - - -
Capitalization / Revenue 87.7 x 3.2 x 0.22 x 0.08 x 1.02 x 1.08 x
EV / Revenue 92.4 x 4.88 x 1.51 x 1.14 x 2.06 x 2.27 x
EV / EBITDA -12.2 x -7.17 x -18.8 x 10.6 x -8.44 x -25.1 x
EV / FCF -10.1 x -6.08 x 7.92 x 5.86 x -15 x 12.2 x
FCF Yield -9.88% -16.4% 12.6% 17.1% -6.65% 8.17%
Price to Book 2.68 x 0.69 x 0.66 x -0.73 x 15 x -2.79 x
Nbr of stocks (in thousands) 74,163 171,643 171,718 171,718 6,403,482 6,510,527
Reference price 2 4.027 1.462 0.1963 0.0949 0.0258 0.0264
Announcement Date 4/12/19 7/31/20 3/31/21 3/17/22 3/29/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.405 78.38 151.7 203 162.6 158.4
EBITDA 1 -25.7 -53.37 -12.2 21.8 -39.67 -14.35
EBIT 1 -32.05 -74.58 -38.39 -7.124 -68.76 -39.49
Operating Margin -941.13% -95.15% -25.31% -3.51% -42.29% -24.93%
Earnings before Tax (EBT) 1 -62.03 -304.3 -289.9 -54 -438.7 -59.92
Net income 1 -62.03 -301.3 -309.8 -76.25 -449.4 -76.62
Net margin -1,821.51% -384.34% -204.29% -37.56% -276.36% -48.36%
EPS 2 -0.9713 -1.904 -1.805 -0.4440 -0.1333 -0.0119
Free Cash Flow 1 -31.07 -62.93 28.93 39.51 -22.27 29.4
FCF margin -912.31% -80.29% 19.07% 19.46% -13.69% 18.56%
FCF Conversion (EBITDA) - - - 181.21% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 7/31/20 3/31/21 3/17/22 3/29/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 132 195 215 170 188
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6201 x -2.47 x -16.01 x 9.874 x -4.276 x -13.09 x
Free Cash Flow 1 -31.1 -62.9 28.9 39.5 -22.3 29.4
ROE (net income / shareholders' equity) -93.2% -126% -154% -612% 7,105% 302%
ROA (Net income/ Total Assets) -18.7% -12.1% -5.09% -1.27% -13.3% -8.5%
Assets 1 331.7 2,496 6,086 5,993 3,390 901.6
Book Value Per Share 2 1.500 2.130 0.3000 -0.1300 0 -0.0100
Cash Flow per Share 2 0.2100 0.2000 0.0600 0.0800 0 0
Capex 1 13.9 48.5 13.4 19.4 6.94 3.57
Capex / Sales 408.32% 61.92% 8.86% 9.58% 4.27% 2.25%
Announcement Date 4/12/19 7/31/20 3/31/21 3/17/22 3/29/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Farming

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Medical Farming
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