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Replenish Nutrients Holding Corp.

Replenish Nutrients Holding Corp.

ERTH.CN
Replenish Nutrients Holding Corp.CA flagCanadian Securities Exchange
0.16
CAD
- -
- -
24.87MMarket Cap

Total Valuation

Replenish Nutrients Holding Corp. carries a market capitalization of 24.87M, placing it among publicly traded companies globally. Its enterprise value stands at 27.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.87M
Enterprise Value27.69M

Share Statistics

Replenish Nutrients Holding Corp. currently has 201.29M shares outstanding.

Shares Outstanding201.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.27, and the price-to-book ratio stands at -7.16.

PE RatioN/A
PS Ratio3.27
PB Ratio-7.16
P/TBV Ratio3.19
P/FCF Ratio-40.05
P/OCF Ratio-11.32

Enterprise Valuation

EV / Sales4.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF45.28

Financial Position

Replenish Nutrients Holding Corp. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.79, indicating elevated leverage, while an interest coverage ratio of -2.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.20
Debt / Equity88.79
Debt / EBITDA-2.28
Interest Coverage-2.32

Financial Efficiency

Return on Equity (ROE)-250.22
Return on Assets (ROA)-49.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.70

Taxes

Income Tax-17,000.00
Effective Tax RateN/A

Stock Price Statistics

Replenish Nutrients Holding Corp.'s stock has gained approximately 93.75% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change93.75%
50-Day Moving Average0.14
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Replenish Nutrients Holding Corp. generated 6.83M in revenue and converted that into -9.26M in net income, yielding earnings per share of -0.06. EBITDA reached -2.72M, while operating income came in at -4.74M.

Revenue6.83M
Gross Profit-118,912.00
Operating Income-4.74M
Pretax Income-9.27M
Net Income-9.26M
EBITDA-2.72M
EBIT-4.74M
Earnings Per Share (EPS)-0.06

Balance Sheet

Replenish Nutrients Holding Corp. holds 830,949.00 in cash and equivalents against 6.21M in total debt, resulting in a net debt position of 5.27M. Total book value stands at -3.12M, with working capital of -3.33M providing operational flexibility.

Cash & Cash Equivalents830,949.00
Total Debt6.21M
Net Debt5.27M
Equity (Book Value)-3.12M
Book Value Per Share-0.02
Working Capital-3.33M

Cash Flow

Replenish Nutrients Holding Corp. produced -1.97M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled -3.38M - equivalent to -0.02 per share.

Operating Cash Flow-1.97M
Capital Expenditures-1.41M
Free Cash Flow-3.38M
FCF Per Share-0.02

Margins

Replenish Nutrients Holding Corp. operates with a gross margin of -1.74, reflecting its pricing power and cost economics. The operating margin of -69.35 and net profit margin of -135.51 provide insight into operational efficiency.

Gross Margin-1.74
Operating Margin-69.35
Pretax Margin-135.76
Profit Margin-135.51
EBITDA Margin-39.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.91
FCF Yield-2.50

Stock Splits

Replenish Nutrients Holding Corp.'s most recent stock split took place on June 8, 2020 with a 3:1 split ratio.

Last Split Date6/8/2020
Split Ratio3:1

Scores

Replenish Nutrients Holding Corp. posts an Altman Z-Score of -2.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.31