THCX Holdings
The Cannabis ETF
1W: +0.0%
1M: -4.2%
3M: +0.5%
1Y: -30.6%
3Y: -91.5%
$16.60
Last traded 2024-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings22
Top 10 Wt55.4%
Beta1.60
% Profitable41%
Coverage93%
Portfolio Valuation
P/E66.7
P/B1.8
P/S3.0
EV/EBITDA31.4
P/FCF33.0
PEG0.45
Profitability & Returns
Gross Margin39.9%
Net Margin-5.6%
ROE-4.2%
ROA-2.3%
ROIC1.0%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.28
Net Debt/EBITDA4.3x
Interest Cov-0.2x
Current Ratio1.88
Quick Ratio1.34
Growth (YoY)
Revenue+26.3%
Net Income+30.3%
EPS+45.2%
FCF+10.7%
EBITDA+39.6%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F4.4
Altman Z-1.00
IS Quality52.9
IS Overall39.2
IS Value46.8
Median P/E-0.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 12 | 55.0% | 16.4 |
| Basic Materials | 2 | 10.0% | 19.6 |
| Consumer Defensive | 2 | 7.3% | 7.2 |
| Financial Services | 1 | 6.2% | 18.4 |
| Industrials | 2 | 4.9% | -2.3 |
| Technology | 1 | 4.8% | 19.7 |
| Consumer Cyclical | 1 | 4.4% | -5.8 |
| Other | 1 | 4.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Scotts Miracle-Gro Company Class A | SMG | 6.33% | $1.5M | 23,865 | 39.2 | $2.9B | Basic Materials |
| 2 | AFC GAMMA INC | AFCG | 6.24% | $1.5M | 92,271 | 18.4 | $80M | Financial Services |
| 3 | Organigram Holdings Inc | OGI | 6.17% | $1.5M | 1,504,417 | 2.1 | $134M | Healthcare |
| 4 | CARDIOL THERAPEUTICS INC A | CRDL.TO | 5.84% | $1.4M | 1,954,926 | -5.9 | $234M | Healthcare |
| 5 | Fire & Flower Holdings Corp | FAF.TO | 5.61% | $1.3M | 1,422,568 | -0.1 | $13M | Healthcare |
| 6 | Tilray Inc-Class 2 Common | TLRY | 5.33% | $1.3M | 411,222 | -2.7 | $404M | Healthcare |
| 7 | Village Farms International | VFF | 5.20% | $1.2M | 759,476 | 14.4 | $346M | Consumer Defensive |
| 8 | Cronos Group Inc | CRON | 5.00% | $1.2M | 470,351 | 17.2 | $1.2B | Healthcare |
| 9 | Canopy Growth Corp | CGC | 4.90% | $1.2M | 441,521 | -1.9 | $370M | Healthcare |
| 10 | WM Technology Inc | MAPS | 4.75% | $1.1M | 963,810 | 19.7 | $39M | Technology |
| 11 | Growgeneration Corp. | GRWG | 4.39% | $1.0M | 241,556 | -5.8 | $94M | Consumer Cyclical |
| 12 | Waters Corporation | WAT | 4.30% | $1.0M | 2,988 | 105.8 | $41.7B | Healthcare |
| 13 | PerkinElmer Inc. | PKI | 4.24% | $996,852 | 7,233 | 54.9 | $14.5B | Healthcare |
| 14 | Charlottes Web Holdings Inc | CWEB.TO | 4.21% | $989,656 | 1,765,679 | -1.3 | $61M | Healthcare |
| 15 | HIGH TIDE INC Private | HITI.TO | 4.01% | $943,632 | 628,196 | — | — | — |
| 16 | Aurora Cannabis Inc | ACB | 3.84% | $903,244 | 932,814 | -2.9 | $243M | Healthcare |
| 17 | NOVA CANNABIS INC | NOVC.TO | 3.69% | $867,159 | 1,450,431 | 32.9 | $108M | Healthcare |
| 18 | Amyris Inc | AMRS | 3.67% | $862,687 | 549,482 | -0.0 | — | Basic Materials |
| 19 | Hydrofarm Holdings Group Inc | HYFM | 3.22% | $756,634 | 442,476 | -0.0 | $5M | Industrials |
| 20 | Greenlane Holdings Inc - A | GNLN | 2.12% | $499,518 | 1,180,893 | -0.0 | — | Consumer Defensive |
| 21 | Cbdmd Inc | YCBD | 1.83% | $431,037 | 1,435,356 | -1.5 | $5M | Healthcare |
| 22 | Agrify Corp | AGFY | 1.67% | $392,781 | 664,380 | -4.5 | $94M | Industrials |