Hemp & Health Statistics
Total Valuation
Hemp & Health has a market cap or net worth of PLN 19.83 million. The enterprise value is 18.47 million.
| Market Cap | 19.83M |
| Enterprise Value | 18.47M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hemp & Health has 79.33 million shares outstanding.
| Current Share Class | 79.33M |
| Shares Outstanding | 79.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 100.93 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 94.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.92
| Current Ratio | 9.92 |
| Quick Ratio | 9.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.98% and return on invested capital (ROIC) is -93.78%.
| Return on Equity (ROE) | -37.98% |
| Return on Assets (ROA) | -22.30% |
| Return on Invested Capital (ROIC) | -93.78% |
| Return on Capital Employed (ROCE) | -45.18% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 196,484 |
| Profits Per Employee | -1.28M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 42.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.55, so Hemp & Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 433,288 |
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 196,484 and -1.28 million in losses. Loss per share was -0.02.
| Revenue | 196,484 |
| Gross Profit | -121,719 |
| Operating Income | -1.27M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -1.17M |
| EBIT | -1.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.36 million in cash and n/a in debt, with a net cash position of 1.36 million or 0.02 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -63,283, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -63,283 |
| Depreciation & Amortization | 103,402 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -61.95% |
| Operating Margin | -646.78% |
| Pretax Margin | -652.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.46% |
| FCF Yield | -6.36% |
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 57.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 57.68 |
| Piotroski F-Score | 3 |