Business Description
Mercanto Holdings Inc
NAICS : 312310
SIC : 3741
ISIN : CA88338U1012
Description
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.09 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 10.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -4.42 | |||||
Beneish M-Score | -3.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.4 | |||||
3-Year EBITDA Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | 38.3 | |||||
3-Year Book Growth Rate | -32.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.41 | |||||
14-Day RSI | 2.3 | |||||
6-1 Month Momentum % | -96.33 | |||||
12-1 Month Momentum % | -94.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 58.24 | |||||
Days Sales Outstanding | 27.21 | |||||
Days Payable | 103.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -0.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.2 | |||||
Operating Margin % | 0.69 | |||||
Net Margin % | -0.16 | |||||
EBITDA Margin % | 0.8 | |||||
FCF Margin % | 10.17 | |||||
OCF Margin % | 10.17 | |||||
ROE % | -2.22 | |||||
ROA % | -0.51 | |||||
ROIC % | 36.21 | |||||
3-Year ROIIC % | -513.73 | |||||
ROC (Joel Greenblatt) % | -2.53 | |||||
ROCE % | -0.57 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.49 | |||||
PB Ratio | 13 | |||||
Price-to-Free-Cash-Flow | 14.44 | |||||
Price-to-Operating-Cash-Flow | 14.44 | |||||
EV-to-EBIT | -3121.5 | |||||
EV-to-EBITDA | 173.42 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-FCF | 13.51 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | 6.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mercanto Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.275 | ||
| EPS (TTM) ($) | -0.001 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 112.5 | ||
| 14-Day RSI | 2.3 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.0033 | ||
| 12-1 Month Momentum % | -94.5 | ||
| 52-Week Range ($) | 0.0033 - 0.1 | ||
| Shares Outstanding (Mil) | 51.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercanto Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercanto Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercanto Holdings Inc Frequently Asked Questions
What is Mercanto Holdings Inc(TGSHF)'s stock price today?
The current price of TGSHF is $0.00. The 52 week high of TGSHF is $0.10 and 52 week low is $0.00.
When is next earnings date of Mercanto Holdings Inc(TGSHF)?
The next earnings date of Mercanto Holdings Inc(TGSHF) is .
Does Mercanto Holdings Inc(TGSHF) pay dividends? If so, how much?
Mercanto Holdings Inc(TGSHF) does not pay dividend.
Guru Commentaries on OTCPK:TGSHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mercanto Holdings Inc
No articles.
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