Hemp & Health S.A. (WSE: HMP)
Poland flag Poland · Delayed Price · Currency is PLN
0.285
+0.007 (2.52%)
At close: Jan 17, 2025

Hemp & Health Statistics

Total Valuation

Hemp & Health has a market cap or net worth of PLN 20.18 million. The enterprise value is 15.57 million.

Market Cap 20.18M
Enterprise Value 15.57M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Hemp & Health has 72.31 million shares outstanding.

Current Share Class n/a
Shares Outstanding 72.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.15%
Owned by Institutions (%) n/a
Float 59.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 80.26
PB Ratio 4.18
P/TBV Ratio 4.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -438.47
EV / Sales 61.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 86.44

Current Ratio 86.44
Quick Ratio 85.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,099.04

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -9.57%.

Return on Equity (ROE) -0.86%
Return on Assets (ROA) -9.30%
Return on Capital (ROIC) -9.57%
Revenue Per Employee 83,807
Profits Per Employee -11,835
Employee Count 3
Asset Turnover 0.06
Inventory Turnover 2.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is -1.32, so Hemp & Health's price volatility has been lower than the market average.

Beta (5Y) -1.32
52-Week Price Change +3.64%
50-Day Moving Average 0.30
200-Day Moving Average 0.40
Relative Strength Index (RSI) 50.14
Average Volume (20 Days) 450,748

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, Hemp & Health had revenue of PLN 251,421 and -35,504 in losses. Loss per share was -0.00.

Revenue 251,421
Gross Profit -41,460
Operating Income -634,146
Pretax Income -35,504
Net Income -35,504
EBITDA -594,924
EBIT -634,146
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.61M
Total Debt n/a
Net Cash 4.61M
Net Cash Per Share 0.06
Equity (Book Value) 4.83M
Book Value Per Share 0.07
Working Capital 4.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -399,438
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -16.49%, with operating and profit margins of -252.22% and -14.12%.

Gross Margin -16.49%
Operating Margin -252.22%
Pretax Margin -14.12%
Profit Margin -14.12%
EBITDA Margin -236.62%
EBIT Margin -252.22%
FCF Margin n/a

Dividends & Yields

Hemp & Health 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 n/a
Shareholder Yield n/a
Earnings Yield -0.18%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Hemp & Health has an Altman Z-Score of 282.32.

Altman Z-Score 282.32
Piotroski F-Score n/a