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ITHUF · OTC · United States · Agricultural Production-Crops
In shortiANTHUS CAPITAL HOLDINGS, INC. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -10.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -27.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -13.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.71× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 47.02× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.93× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -18.73 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 21.0% | 33/100 |
| Operating margin volatility | 26.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 203 | 163 | 159 | 168 | 144 |
| Cost of revenue | 93 | 89 | 96 | 92 | 78 |
| Gross profit | 110 | 74 | 63 | 75 | 66 |
| Selling, general & admin | 97 | 128 | 68 | 62 | 61 |
| Operating income | (24) | (112) | (30) | (8.5) | (15) |
| Interest expense | 1.7 | 19 | 16 | 17 | 17 |
| Pre-tax income | (56) | (439) | (49) | (25) | (23) |
| Income tax | 22 | 11 | 27 | (18) | 17 |
| Net income | (77) | (449) | (77) | (7.6) | (40) |
| Diluted EPS | −$0.45 | −$0.13 | −$0.01 | $0.00 | −$0.01 |
| Diluted shares (millions) | 0.2 | 3.4 | 6,437 | 6,540 | 6,702 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−18.73 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026