CSE: ERTH Statistics

Total Valuation

Replenish Nutrients Holding has a market cap or net worth of CAD 6.38 million. The enterprise value is 9.61 million.

Market Cap	6.38M
Enterprise Value	9.61M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Replenish Nutrients Holding has 141.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	141.88M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	n/a
Float	118.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.45
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.61
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.43
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	-25.38

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -17.46%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-11.02%
Return on Capital (ROIC)	-17.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.13, so Replenish Nutrients Holding's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-35.71%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	46,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Replenish Nutrients Holding had revenue of CAD 7.93 million and -189,899 in losses. Loss per share was -0.00.

Revenue	7.93M
Gross Profit	602,897
Operating Income	-5.05M
Pretax Income	-988,899
Net Income	-189,899
EBITDA	-3.25M
EBIT	-5.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 213,050 in cash and 3.44 million in debt, giving a net cash position of -3.23 million or -0.02 per share.

Cash & Cash Equivalents	213,050
Total Debt	3.44M
Net Cash	-3.23M
Net Cash Per Share	-0.02
Equity (Book Value)	14.29M
Book Value Per Share	0.10
Working Capital	912,938

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348,071 and capital expenditures -322,605, giving a free cash flow of -670,676.

Operating Cash Flow	-348,071
Capital Expenditures	-322,605
Free Cash Flow	-670,676
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of -63.74% and -2.40%.

Gross Margin	7.60%
Operating Margin	-63.74%
Pretax Margin	-12.47%
Profit Margin	-2.40%
EBITDA Margin	-40.95%
EBIT Margin	-63.74%
FCF Margin	n/a

Dividends & Yields

Replenish Nutrients Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.97%
FCF Yield	-10.50%

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a