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