Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE:ERTH Statistics

Total Valuation

CSE:ERTH has a market cap or net worth of CAD 24.87 million. The enterprise value is 30.97 million.

Market Cap	24.87M
Enterprise Value	30.97M

Important Dates

The last earnings date was 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 5.93% in one year.

Current Share Class	160.44M
Shares Outstanding	160.44M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+2.62%
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	3.88
PB Ratio	2.81
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.72.

Current Ratio	0.68
Quick Ratio	0.27
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -61.62% and return on invested capital (ROIC) is -17.26%.

Return on Equity (ROE)	-61.62%
Return on Assets (ROA)	-12.71%
Return on Invested Capital (ROIC)	-17.26%
Return on Capital Employed (ROCE)	-41.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.52

Taxes

Income Tax	-505,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +357.14% in the last 52 weeks. The beta is 1.78, so CSE:ERTH's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+357.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	159,718

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 6.41 million and -7.13 million in losses. Loss per share was -0.05.

Revenue	6.41M
Gross Profit	486,018
Operating Income	-4.55M
Pretax Income	-7.63M
Net Income	-7.13M
EBITDA	-2.80M
EBIT	-4.55M
Loss Per Share	-0.05

Balance Sheet

The company has 273,528 in cash and 6.37 million in debt, giving a net cash position of -6.10 million or -0.04 per share.

Cash & Cash Equivalents	273,528
Total Debt	6.37M
Net Cash	-6.10M
Net Cash Per Share	-0.04
Equity (Book Value)	8.84M
Book Value Per Share	0.06
Working Capital	-3.03M

Cash Flow

In the last 12 months, operating cash flow was -947,308 and capital expenditures -2.41 million, giving a free cash flow of -3.35 million.

Operating Cash Flow	-947,308
Capital Expenditures	-2.41M
Free Cash Flow	-3.35M
FCF Per Share	-0.02

Margins

Gross margin is 7.58%, with operating and profit margins of -71.00% and -111.26%.

Gross Margin	7.58%
Operating Margin	-71.00%
Pretax Margin	-119.14%
Profit Margin	-111.26%
EBITDA Margin	-43.62%
EBIT Margin	-71.00%
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	-5.93%
Shareholder Yield	-5.93%
Earnings Yield	-28.67%
FCF Yield	-13.49%

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	2