New Green Hemp Inc. (NGHI)

OTCMKTS · Delayed Price · Currency is USD

0.56049

0.00 (0.00%)

Oct 22, 2026, 4:00 PM EDT

New Green Hemp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	0.12	0.12	0.03	3.75	1.94
Revenue Growth	-95.97%	340.00%	-99.27%	93.33%	-
Gross Profit	0.12	0.12	0.03	2.58	1.53
Operating Income	0.11	0.11	0	0.32	-0.2
Net Income	0.1	0.1	-0.04	0.08	-0.32
Earnings Per Share	0.39	0.39	-0.16	0.35	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	0.56	0.56	0.08	0.29	0
Total Debt	-	-	-	1.49	1.5
Net Cash (Debt)	0.56	0.56	0.08	-1.2	-1.5
Net Cash Growth	-	584.27%	-	-	-
Net Cash Per Share	2.14	2.14	0.31	-5.01	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	0.56	0.56	0.23	0.09	-0.31
Capital Expenditures	-	-	-	-0.02	-0.13
Free Cash Flow	0.56	0.56	0.23	0.07	-0.44
Free Cash Flow Growth	-	140.66%	207.94%	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	100.00%	100.00%	100.00%	68.80%	78.71%
Operating Margin	92.07%	92.07%	1.48%	8.59%	-10.46%
Pretax Margin	84.47%	84.47%	-146.91%	6.45%	-16.34%
Profit Margin	84.47%	84.47%	-146.91%	2.25%	-16.34%
FCF Margin	459.05%	459.05%	839.29%	2.00%	-22.65%

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct '26 Oct 25, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	1.42	16.03	-	56.93	-
P/FCF Ratio	25.46	2.95	10.32	64.15	-
PS Ratio	116.89	13.54	86.65	1.28	-