Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE:ERTH Statistics

Total Valuation

CSE:ERTH has a market cap or net worth of CAD 20.86 million. The enterprise value is 26.22 million.

Market Cap	20.86M
Enterprise Value	26.22M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ERTH has 160.44 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	160.44M
Shares Outstanding	160.44M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+10.51%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	n/a
Float	134.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.03
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.77

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.57.

Current Ratio	0.76
Quick Ratio	0.21
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-10.10

Financial Efficiency

Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -17.37%.

Return on Equity (ROE)	-34.05%
Return on Assets (ROA)	-12.20%
Return on Invested Capital (ROIC)	-17.37%
Return on Capital Employed (ROCE)	-35.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.28

Taxes

Income Tax	-754,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.89% in the last 52 weeks. The beta is 1.55, so CSE:ERTH's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+188.89%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	104,007

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, CSE:ERTH had revenue of CAD 6.56 million and -3.88 million in losses. Loss per share was -0.03.

Revenue	6.56M
Gross Profit	640,459
Operating Income	-4.47M
Pretax Income	-4.64M
Net Income	-3.88M
EBITDA	-2.69M
EBIT	-4.47M
Loss Per Share	-0.03

Balance Sheet

The company has 492,060 in cash and 5.85 million in debt, giving a net cash position of -5.36 million or -0.03 per share.

Cash & Cash Equivalents	492,060
Total Debt	5.85M
Net Cash	-5.36M
Net Cash Per Share	-0.03
Equity (Book Value)	10.30M
Book Value Per Share	0.06
Working Capital	-1.93M

Cash Flow

In the last 12 months, operating cash flow was -452,252 and capital expenditures -2.23 million, giving a free cash flow of -2.68 million.

Operating Cash Flow	-452,252
Capital Expenditures	-2.23M
Free Cash Flow	-2.68M
FCF Per Share	-0.02

Margins

Gross margin is 9.77%, with operating and profit margins of -68.18% and -59.23%.

Gross Margin	9.77%
Operating Margin	-68.18%
Pretax Margin	-70.73%
Profit Margin	-59.23%
EBITDA Margin	-41.01%
EBIT Margin	-68.18%
FCF Margin	n/a

Dividends & Yields

CSE:ERTH 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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-18.62%
FCF Yield	-12.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1