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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Performance
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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 | ||||
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