CA88105E1088
CA88105E1088
TERRASCEND CORP
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Company Profile
TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, and Cookies. The company also operates retail dispensaries under the Apothecarium brand name. It serves medical patients and adult-use consumers in North America. The company was incorporated in 2017 and is headquartered in Mississauga, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
106.4% p.a.
Max Drawdown (5Y)
-96.3%
Sharpe Ratio (5Y)
-0.38
Beta Factor
2.17
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 290%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.17 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 145.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (122.5%) is noticeably higher than the 5Y average (106.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (106.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.4% in the extended horizon.