Business Description
Replenish Nutrients Holding Corp
NAICS : 325314
SIC : 3722
ISIN : CA76029E1060
Total Employee Number:
19Compare
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Traded in other countries / regions
ERTH.CanadaVVIVF.USA7KE.Germany IPO Date
2007-04-17Description
Replenish Nutrients Holding Corp is an agricultural bioscience company. It manufactures and sells proprietary fertilizer products containing essential macro and micro nutrients and biological material while using a proprietary zero-waste manufacturing process. The company's segments are Fertilizer and Power, with the majority of revenue derived from the Fertilizer segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | -1.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.38 | |||||
Beneish M-Score | -7.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.6 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | -37.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.37 | |||||
9-Day RSI | 56.08 | |||||
14-Day RSI | 55.97 | |||||
3-1 Month Momentum % | -20.22 | |||||
6-1 Month Momentum % | -7.36 | |||||
12-1 Month Momentum % | 85.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 196.4 | |||||
Days Sales Outstanding | 69.61 | |||||
Days Payable | 204.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | -15.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1.74 | |||||
Operating Margin % | -69.37 | |||||
Net Margin % | -135.54 | |||||
EBITDA Margin % | -89.06 | |||||
FCF Margin % | -50.29 | |||||
OCF Margin % | -29.4 | |||||
ROE % | -114.57 | |||||
ROA % | -49.57 | |||||
ROIC % | -27.87 | |||||
3-Year ROIIC % | 16.85 | |||||
ROC (Joel Greenblatt) % | -73.63 | |||||
ROCE % | -81.06 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.81 | |||||
PB Ratio | 4.57 | |||||
Price-to-Tangible-Book | 4.58 | |||||
EV-to-EBIT | -4.76 | |||||
EV-to-EBITDA | -6.35 | |||||
EV-to-Revenue | 5.65 | |||||
EV-to-FCF | -11.12 | |||||
Price-to-GF-Value | 4.58 | |||||
Earnings Yield (Greenblatt) % | -20.99 | |||||
FCF Yield % | -10.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Replenish Nutrients Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.249 | ||
| EPS (TTM) (€) | -0.037 | ||
| Beta | 1.3457 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.31 | ||
| Volatility % | 66.34 | ||
| 14-Day RSI | 55.97 | ||
| 14-Day ATR (€) | 0.005593 | ||
| 20-Day SMA (€) | 0.081725 | ||
| 12-1 Month Momentum % | 85.28 | ||
| 52-Week Range (€) | 0.0362 - 0.1205 | ||
| Shares Outstanding (Mil) | 201.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Replenish Nutrients Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Replenish Nutrients Holding Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2020-06-08 | 0.21 (+4.51%) |
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Replenish Nutrients Holding Corp Frequently Asked Questions
What is Replenish Nutrients Holding Corp(FRA:7KE)'s stock price today?
The current price of FRA:7KE is €0.09. The 52 week high of FRA:7KE is €0.12 and 52 week low is €0.04.
When is next earnings date of Replenish Nutrients Holding Corp(FRA:7KE)?
The next earnings date of Replenish Nutrients Holding Corp(FRA:7KE) is .
Does Replenish Nutrients Holding Corp(FRA:7KE) pay dividends? If so, how much?
Replenish Nutrients Holding Corp(FRA:7KE) does not pay dividend.
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