Canada
· Delayed Price · Currency is CAD ERTH Statistics
Total Valuation
Replenish Nutrients Holding has a market cap or net worth of CAD 6.38 million. The enterprise value is 9.77 million.
| Market Cap | 6.38M |
| Enterprise Value | 9.77M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Replenish Nutrients Holding has 141.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 141.88M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | n/a |
| Float | 118.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 27.98.
| Current Ratio | 1.27 |
| Quick Ratio | 0.38 |
| Debt / Equity | 27.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.03 |
| Interest Coverage | -24.10 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -18.08%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -10.55% |
| Return on Capital (ROIC) | -18.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.17, so Replenish Nutrients Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 131,174 |
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 9.35 million and -1.99 million in losses. Loss per share was -0.01.
| Revenue | 9.35M |
| Gross Profit | 792,169 |
| Operating Income | -4.99M |
| Pretax Income | -2.74M |
| Net Income | -1.99M |
| EBITDA | -3.10M |
| EBIT | -4.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 118,912 in cash and 3.50 million in debt, giving a net cash position of -3.38 million or -0.02 per share.
| Cash & Cash Equivalents | 118,912 |
| Total Debt | 3.50M |
| Net Cash | -3.38M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 12.51M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -378,601 and capital expenditures -490,590, giving a free cash flow of -869,191.
| Operating Cash Flow | -378,601 |
| Capital Expenditures | -490,590 |
| Free Cash Flow | -869,191 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.47%, with operating and profit margins of -53.40% and -21.29%.
| Gross Margin | 8.47% |
| Operating Margin | -53.40% |
| Pretax Margin | -29.30% |
| Profit Margin | -21.29% |
| EBITDA Margin | -33.13% |
| EBIT Margin | -53.40% |
| FCF Margin | -9.29% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -31.19% |
| FCF Yield | -13.61% |
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 |