Natural Health Farm Holdings Inc.
Other OTCTotal Valuation
Natural Health Farm Holdings Inc. carries a market capitalization of 16,219.00, placing it among publicly traded companies globally.
| Market Cap | 16,219.00 |
| Enterprise Value | N/A |
Share Statistics
Natural Health Farm Holdings Inc. currently has 162.19M shares outstanding.
| Shares Outstanding | 162.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.92, and the price-to-book ratio stands at -18.84.
| PE Ratio | N/A |
| PS Ratio | 10.92 |
| PB Ratio | -18.84 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | -27.16 |
| P/OCF Ratio | -24.47 |
Financial Position
Natural Health Farm Holdings Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -343.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 285.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Stock Price Statistics
Natural Health Farm Holdings Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Natural Health Farm Holdings Inc. generated 1.48M in revenue and converted that into -373,090.00 in net income, yielding earnings per share of 0.00. EBITDA reached -277,478.00, while operating income came in at -396,401.00.
| Revenue | 1.48M |
| Gross Profit | 974,401.00 |
| Operating Income | -396,401.00 |
| Pretax Income | -332,864.00 |
| Net Income | -373,090.00 |
| EBITDA | -277,478.00 |
| EBIT | -396,401.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -860,379.00, with working capital of 331,027.00 providing operational flexibility.
| Cash & Cash Equivalents | 868,537.00 |
| Total Debt | N/A |
| Net Debt | -207,012.00 |
| Equity (Book Value) | -860,379.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 331,027.00 |
Cash Flow
Natural Health Farm Holdings Inc. produced -662,191.00 in operating cash flow over the past twelve months. After subtracting -65,408.00 in capital expenditures, free cash flow totaled -727,599.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -662,191.00 |
| Capital Expenditures | -65,408.00 |
| Free Cash Flow | -727,599.00 |
| FCF Per Share | 0.00 |
Margins
Natural Health Farm Holdings Inc. operates with a gross margin of 65.68, reflecting its pricing power and cost economics. The operating margin of -26.72 and net profit margin of -25.15 provide insight into operational efficiency.
| Gross Margin | 65.68 |
| Operating Margin | -26.72 |
| Pretax Margin | -22.44 |
| Profit Margin | -25.15 |
| EBITDA Margin | -18.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.29 |
| FCF Yield | -3.68 |
Scores
Natural Health Farm Holdings Inc. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |