iANTHUS Capital HOLDINGS, Inc. (ITHUF) intrinsic value & 10-year financials
iANTHUS Capital HOLDINGS, Inc. (ITHUF) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue shrank 1.0% a year to $144.0M, with an average return on invested capital of -31.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.00
- Market cap
- $26.8M
- Revenue (FY2025)
- $144.0M
- Revenue growth (8-yr CAGR)
- -1.0%
- ROIC (10-yr avg)
- -31.7%
- Free cash flow (FY2025)
- -$20.6M
ITHUF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $144.0M | -$40.2M | -$0.01 | -$20.6M | -10.7% | -13.6% |
| FY2024 | $167.6M | -$7.6M | $0.00 | $7.0M | -5.1% | -3.6% |
| FY2023 | $159.2M | -$76.6M | -$0.00 | -$555.0K | -25.6% | -27.9% |
| FY2022 | $163.2M | -$449.4M | -$0.00 | -$26.4M | -68.9% | -62.8% |
| FY2021 | $203.0M | -$76.2M | -$0.00 | -$3.3M | -10.8% | -10.5% |
| FY2020 | $151.7M | -$313.4M | — | -$23.3M | -164.8% | -71.9% |
| FY2019 | — | — | — | — | — | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
iANTHUS CAPITAL HOLDINGS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
iANTHUS CAPITAL HOLDINGS, INC. has historically struggled to out-earn its cost of capital, averaging just -31.7% ROIC.
Over the decade, iANTHUS CAPITAL HOLDINGS, INC. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, iANTHUS CAPITAL HOLDINGS, INC. is modeled at -1.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.06 per share.