Hempalta Corp. (TSXV:HEMP)

Hempalta Statistics

Total Valuation

Hempalta has a market cap or net worth of CAD 1.68 million. The enterprise value is 1.91 million.

Market Cap	1.68M
Enterprise Value	1.91M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hempalta has 111.98 million shares outstanding. The number of shares has increased by 17.09% in one year.

Current Share Class	111.98M
Shares Outstanding	111.98M
Shares Change (YoY)	+17.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	15.04%
Float	90.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	230.57
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	262.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-21.67

Financial Efficiency

Return on equity (ROE) is -155.85% and return on invested capital (ROIC) is -35.49%.

Return on Equity (ROE)	-155.85%
Return on Assets (ROA)	-25.75%
Return on Invested Capital (ROIC)	-35.49%
Return on Capital Employed (ROCE)	75.42%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is 0.11, so Hempalta's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-72.73%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	96,202

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, Hempalta had revenue of CAD 7,285 and -4.49 million in losses. Loss per share was -0.05.

Revenue	7,285
Gross Profit	5,587
Operating Income	-957,470
Pretax Income	-1.18M
Net Income	-4.49M
EBITDA	-756,230
EBIT	-957,470
Loss Per Share	-0.05

Balance Sheet

The company has 46,962 in cash and 278,600 in debt, with a net cash position of -231,638 or -0.00 per share.

Cash & Cash Equivalents	46,962
Total Debt	278,600
Net Cash	-231,638
Net Cash Per Share	-0.00
Equity (Book Value)	-1.27M
Book Value Per Share	-0.01
Working Capital	-1.27M

Cash Flow

In the last 12 months, operating cash flow was -782,877 and capital expenditures 15,744, giving a free cash flow of -767,133.

Operating Cash Flow	-782,877
Capital Expenditures	15,744
Depreciation & Amortization	201,240
Net Borrowing	152,547
Free Cash Flow	-767,133
FCF Per Share	-0.01

Margins

Gross Margin	76.69%
Operating Margin	-13,143.03%
Pretax Margin	-16,222.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hempalta 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	-17.09%
Shareholder Yield	-17.09%
Earnings Yield	-267.27%
FCF Yield	-45.67%

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 March 22, 2024. It was a reverse split with a ratio of 0.5882353.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.5882353

Scores

Hempalta has an Altman Z-Score of -392.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-392.43
Piotroski F-Score	2