The Healing Company Inc.
Other OTCTotal Valuation
The Healing Company Inc. carries a market capitalization of 23,278.00, placing it among publicly traded companies globally.
| Market Cap | 23,278.00 |
| Enterprise Value | N/A |
Share Statistics
The Healing Company Inc. currently has 57.47M shares outstanding.
| Shares Outstanding | 57.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.75, and the price-to-book ratio stands at -2.71.
| PE Ratio | N/A |
| PS Ratio | 7.75 |
| PB Ratio | -2.71 |
| P/TBV Ratio | -13.43 |
| P/FCF Ratio | -10.50 |
| P/OCF Ratio | -10.42 |
Financial Position
The Healing Company Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -59.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -218.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.04 |
Stock Price Statistics
The Healing Company Inc.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Healing Company Inc. generated 11.99M in revenue and converted that into -18.51M in net income, yielding earnings per share of -0.35. EBITDA reached -16.93M, while operating income came in at -17.28M.
| Revenue | 11.99M |
| Gross Profit | 3.91M |
| Operating Income | -17.28M |
| Pretax Income | -18.51M |
| Net Income | -18.51M |
| EBITDA | -16.93M |
| EBIT | -17.28M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Total book value stands at -34.32M, with working capital of -7.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | N/A |
| Net Debt | 3.71M |
| Equity (Book Value) | -34.32M |
| Book Value Per Share | -0.65 |
| Working Capital | -7.09M |
Cash Flow
The Healing Company Inc. produced -8.91M in operating cash flow over the past twelve months. After subtracting -66,000.00 in capital expenditures, free cash flow totaled -8.98M - equivalent to -0.17 per share.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -66,000.00 |
| Free Cash Flow | -8.98M |
| FCF Per Share | -0.17 |
Margins
The Healing Company Inc. operates with a gross margin of 32.60, reflecting its pricing power and cost economics. The operating margin of -144.16 and net profit margin of -154.43 provide insight into operational efficiency.
| Gross Margin | 32.60 |
| Operating Margin | -144.16 |
| Pretax Margin | -154.44 |
| Profit Margin | -154.43 |
| EBITDA Margin | -141.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.78 |
| FCF Yield | -9.52 |
Stock Splits
The Healing Company Inc.'s most recent stock split took place on June 2, 2021 with a 1:4 split ratio.
| Last Split Date | 6/2/2021 |
| Split Ratio | 1:4 |
Scores
The Healing Company Inc. posts an Altman Z-Score of -10.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.49 |