TSXV: HASH Statistics

Total Valuation

Simply Solventless Concentrates has a market cap or net worth of CAD 60.88 million. The enterprise value is 64.14 million.

Market Cap	60.88M
Enterprise Value	64.14M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Simply Solventless Concentrates has 95.13 million shares outstanding. The number of shares has increased by 35.37% in one year.

Current Share Class	n/a
Shares Outstanding	95.13M
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	+35.92%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	76.72M

Valuation Ratios

The trailing PE ratio is 39.51.

PE Ratio	39.51
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.77
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -15.52.

EV / Earnings	55.93
EV / Sales	5.60
EV / EBITDA	24.26
EV / EBIT	30.19
EV / FCF	-15.52

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.29.

Current Ratio	2.39
Quick Ratio	0.35
Debt / Equity	0.29
Debt / EBITDA	1.43
Debt / FCF	-0.92
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	8.37%
Return on Capital (ROIC)	12.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	0.40
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	374,808

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, Simply Solventless Concentrates had revenue of CAD 11.46 million and earned 1.15 million in profits. Earnings per share was 0.02.

Revenue	11.46M
Gross Profit	5.29M
Operating Income	2.12M
Pretax Income	1.15M
Net Income	1.15M
EBITDA	2.47M
EBIT	2.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 532,480 in cash and 3.79 million in debt, giving a net cash position of -3.26 million or -0.03 per share.

Cash & Cash Equivalents	532,480
Total Debt	3.79M
Net Cash	-3.26M
Net Cash Per Share	-0.03
Equity (Book Value)	13.21M
Book Value Per Share	0.17
Working Capital	11.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -346,073, giving a free cash flow of -4.13 million.

Operating Cash Flow	-3.79M
Capital Expenditures	-346,073
Free Cash Flow	-4.13M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 18.54% and 10.01%.

Gross Margin	46.12%
Operating Margin	18.54%
Pretax Margin	10.01%
Profit Margin	10.01%
EBITDA Margin	21.52%
EBIT Margin	18.54%
FCF Margin	n/a

Dividends & Yields

Simply Solventless Concentrates 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	-35.37%
Shareholder Yield	-35.37%
Earnings Yield	2.53%
FCF Yield	-6.79%

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Simply Solventless Concentrates has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a