Business Description
Mercanto Holdings Inc
NAICS : 325412
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.92 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.61 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 132.1 | |||||
3-Year FCF Growth Rate | 59.1 | |||||
3-Year Book Growth Rate | -37.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -45.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 86.4 | |||||
Days Sales Outstanding | 85.66 | |||||
Days Payable | 163.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9 | |||||
Shareholder Yield % | 1.22 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.86 | |||||
Operating Margin % | -2.94 | |||||
Net Margin % | -3.12 | |||||
FCF Margin % | -6.67 | |||||
ROE % | -17.2 | |||||
ROA % | -6.12 | |||||
ROIC % | -26.27 | |||||
3-Year ROIIC % | 70480 | |||||
ROC (Joel Greenblatt) % | -27.53 | |||||
ROCE % | -16.34 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.19 | |||||
PB Ratio | 6.82 | |||||
Price-to-Tangible-Book | 6 | |||||
EV-to-EBIT | -37.28 | |||||
EV-to-EBITDA | -46.83 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | -16.76 | |||||
Price-to-Net-Current-Asset-Value | 6 | |||||
Earnings Yield (Greenblatt) % | -2.68 | |||||
FCF Yield % | -5.72 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mercanto Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2.398 | ||
EPS (TTM) ($) | - | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 26.71 | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 0.06 | ||
12-1 Month Momentum % | -45.45 | ||
52-Week Range ($) | 0.06 - 0.11 | ||
Shares Outstanding (Mil) | 50.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mercanto Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mercanto Holdings Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
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 $0.06. The 52 week high of TGSHF is $0.11 and 52 week low is $0.06.
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.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |