OTC · Drug Manufacturers - Specialty & Generic

Columbia Care Inc. (CCHWF) Stock

$0.94 -21.71% OTC: CCHWF Healthcare

Columbia Care Inc. specializes in the cultivation, production, and provision of cannabis merchandise and associated offerings.

Valuation

MetricValue
Price$0.94
Market Cap$521.35M
P/E Ratio-1.16
P/B Ratio2.32
P/S Ratio0.57
EPS (TTM)$-0.26
52-Week High$2.06
52-Week Low$0.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-106.90%
ROA-41.82%
ROCE-52.58%
Gross Margin39.33%
Operating Margin-81.36%
Net Margin-81.32%
Debt/Equity2.74
Current Ratio1.17

Annual Financials (USD)

Metric20192020202120222024
Revenue$77.0M$180.0M$460.0M$512.0M$459.0M
Operating Profit$-82.0M$-74.0M$-39.0M$-416.0M$-22.0M
Net Profit$-107.0M$-133.0M$-147.0M$-421.0M$-106.0M
EPS$-0.51$-0.57$-0.43$-1.16$-0.26
Op Margin-105.6%-41.3%-8.6%-81.4%-4.9%

Balance Sheet (USD)

Metric20192020202120222024
Total Assets$402.0M$793.0M$1.4B$995.0M$696.0M
Total Liabilities$135.0M$471.0M$826.0M$788.0M$726.0M
Cash$47.0M$61.0M$82.0M$48.0M$34.0M
Borrowings$84.0M$295.0M$421.0M$567.0M$229.0M

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Cash Flow (USD)

Metric20192020202120222024
Operating Cash Flow$-60.0M$-43.0M$-1.0M$-111.0M$-23.0M
Investing Cash Flow$-169.0M$-70.0M$-309.0M$-148.0M$25.0M
Financing Cash Flow$150.0M$83.0M$202.0M$154.0M$0
Net Cash Flow$1.0M$14.0M$11.0M$-33.0M$0
Free Cash Flow$-137.0M$-85.0M$-118.0M$-184.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.75
FCF Yield-63.50%
Quick Ratio0.54
Interest Coverage-7.72
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIHLFAdcock Ingram Holdings Limited $3.50 +0.00% 9.77 $624.32M 5.43%
CKDXFCeryvyn Therapeutics Limited $0.01 +0.00% 0.06 $13.68M 0.00%
CLAZFClaritas Pharmaceuticals, Inc. $0.00 — 0.00 $3659 0.00%
IVEVFInventiva S.A. $3.59 +0.00% -2.04 $499.23M 0.00%
PEXXFPT Tempo Scan Pacific Tbk $0.09 +0.00% 8.69 $463.12M 11.11%

About Columbia Care Inc.

Columbia Care Inc. specializes in the cultivation, production, and provision of cannabis merchandise and associated offerings. Its extensive array of products—including flowers, edibles, oils, and tablets—is distributed through recognized brands such as Seed & Strain, Triple Seven, gLeaf, Classix, Press, Amber, and Platinum Label CBD. The enterprise possesses operating permits across 18 distinct regions spanning the United States and the European Union. By June 15, 2022, the company maintained an operational footprint of 131 locations, consisting of 99 retail dispensaries and 32 dedicated cultivation and manufacturing sites. Founded in 2012, Columbia Care Inc.'s corporate headquarters are located in New York, New York.

Columbia Care Inc. is headquartered in US.

Columbia Care Inc. (CCHWF) stock trades at $0.94 with a market capitalization of $521.35M. The stock is valued at a price-to-earnings (P/E) ratio of -1.16, price-to-book of 2.32, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $0.36 and $2.06, and currently trades 54.4% below its 52-week high.

On profitability, Columbia Care Inc. generates a return on equity (ROE) of -106.90%, return on capital employed of -52.58%, an operating margin of -81.36%, a net profit margin of -81.32%.

Official website: columbia.care

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