Peak Processing Ltd logo

Peak Processing Ltd

NEW
ASX:PKP (Australia)   Ordinary Shares
A$ 0.015 -0.00050 (-3.23%) Sep 16
At Loss
Market Cap:
A$ 20.76M ($ 14.79M)
Enterprise V:
A$ 24.79M ($ 17.66M)
Volume:
75.00K
Avg Vol (2M):
2.37M
Trade In:
Volume:
75.00K
At Loss

Business Description

Description
Peak Processing Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. The products of the company includes cannabis-infused beverage, Hydrocarbon Extracts, oils, vapes, topicals, powder, infused flowers, and others. The company is also engaged in manufacturing services for cannabis products and blending and mixing, bulk filling, packaging, labelling and lab testing work.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt
0.26
Equity-to-Asset
-0.03
Debt-to-Equity
-14.19
Debt-to-EBITDA
-0.7
Piotroski F-Score
3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-12.06
Distress
Grey
Safe
Beneish M-Score
1.93
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-46.3
3-Year EBITDA Growth Rate
41.5
3-Year EPS without NRI Growth Rate
46.4
3-Year FCF Growth Rate
39

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
49.1
9-Day RSI
49.99
14-Day RSI
49.23
3-1 Month Momentum %
-6.25
6-1 Month Momentum %
-9.09
12-1 Month Momentum %
-25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.93
Quick Ratio
0.71
Cash Ratio
0.16
Days Inventory
66.97
Days Sales Outstanding
145.02
Days Payable
280.71

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-51.6
Shareholder Yield %
-20.68

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin %
11.66
Operating Margin %
-47.52
Net Margin %
-55.73
EBITDA Margin %
-57.6
FCF Margin %
-48.17
OCF Margin %
-42.62
ROA %
-46.33
ROIC %
-75.47
3-Year ROIIC %
-22.3
ROC (Joel Greenblatt) %
-145.38
ROCE %
-244.01

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
1.35
EV-to-EBIT
-2.75
EV-to-EBITDA
-3.2
EV-to-Revenue
1.84
EV-to-FCF
-3.77
Price-to-GF-Value
1.5
Earnings Yield (Greenblatt) %
-36.47
FCF Yield %
-29.12

Peak Processing Ltd Filings

Filing Date Document Date Form
No Filing Data

Peak Processing Ltd Stock Events

Financials Calendars
Event Date Price (A$)
No Event Data