Hemp & Health S.A. (WSE:HMP)

Hemp & Health Statistics

Total Valuation

Hemp & Health has a market cap or net worth of PLN 10.53 million. The enterprise value is 8.74 million.

Market Cap	10.53M
Enterprise Value	8.74M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hemp & Health has 79.33 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	79.33M
Shares Outstanding	79.33M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.30
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	49.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 10.92

Current Ratio	10.92
Quick Ratio	10.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.75% and return on invested capital (ROIC) is -100.54%.

Return on Equity (ROE)	-42.75%
Return on Assets (ROA)	-23.99%
Return on Invested Capital (ROIC)	-100.54%
Return on Capital Employed (ROCE)	-46.22%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	177,650
Profits Per Employee	-1.65M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.91% in the last 52 weeks. The beta is 0.25, so Hemp & Health's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-54.91%
50-Day Moving Average	0.15
200-Day Moving Average	0.24
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	223,807

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 177,650 and -1.65 million in losses. Loss per share was -0.02.

Revenue	177,650
Gross Profit	-179,421
Operating Income	-1.54M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	-1.44M
EBIT	-1.54M
Loss Per Share	-0.02

Balance Sheet

The company has 1.80 million in cash and n/a in debt, with a net cash position of 1.80 million or 0.02 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	0.02
Equity (Book Value)	3.33M
Book Value Per Share	0.04
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -77,063, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-77,063
Free Cash Flow	-1.59M
FCF Per Share	-0.02

Margins

Gross Margin	-101.00%
Operating Margin	-867.03%
Pretax Margin	-928.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-15.66%
FCF Yield	-15.06%

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

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 75.74 and a Piotroski F-Score of 3.

Altman Z-Score	75.74
Piotroski F-Score	3