Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE:ERTH Statistics

Total Valuation

CSE:ERTH has a market cap or net worth of CAD 31.86 million. The enterprise value is 37.96 million.

Market Cap	31.86M
Enterprise Value	37.96M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ERTH has 205.52 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	205.52M
Shares Outstanding	205.52M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-27.37%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	n/a
Float	177.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	7.54
P/TBV Ratio	7.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.53.

Current Ratio	0.52
Quick Ratio	0.19
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -112.24% and return on invested capital (ROIC) is -23.52%.

Return on Equity (ROE)	-112.24%
Return on Assets (ROA)	-16.87%
Return on Invested Capital (ROIC)	-23.52%
Return on Capital Employed (ROCE)	-79.78%
Weighted Average Cost of Capital (WACC)	12.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.67% in the last 52 weeks. The beta is 1.50, so CSE:ERTH's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+106.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	61,420

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 6.81 million and -8.64 million in losses. Loss per share was -0.06.

Revenue	6.81M
Gross Profit	192,290
Operating Income	-4.73M
Pretax Income	-8.64M
Net Income	-8.64M
EBITDA	-2.48M
EBIT	-4.73M
Loss Per Share	-0.06

Balance Sheet

The company has 299,460 in cash and 6.45 million in debt, with a net cash position of -6.16 million or -0.03 per share.

Cash & Cash Equivalents	299,460
Total Debt	6.45M
Net Cash	-6.16M
Net Cash Per Share	-0.03
Equity (Book Value)	4.22M
Book Value Per Share	0.04
Working Capital	-4.57M

Cash Flow

In the last 12 months, operating cash flow was -968,730 and capital expenditures -2.26 million, giving a free cash flow of -3.23 million.

Operating Cash Flow	-968,730
Capital Expenditures	-2.26M
Depreciation & Amortization	2.26M
Net Borrowing	3.21M
Free Cash Flow	-3.23M
FCF Per Share	-0.02

Margins

Gross margin is 2.82%, with operating and profit margins of -69.48% and -126.84%.

Gross Margin	2.82%
Operating Margin	-69.48%
Pretax Margin	-126.84%
Profit Margin	-126.84%
EBITDA Margin	-36.37%
EBIT Margin	-69.48%
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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-27.13%
FCF Yield	-10.15%

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