Business Description
Simply Solventless Concentrates Ltd
NAICS : 312310
SIC : 2834
ISIN : CA82888A1021
Total Employee Number:
192Compare
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Traded in other countries / regions
HASH.CanadaSSLCF.USAY3I.Germany IPO Date
2023-12-20Description
Simply Solventless Concentrates Ltd is comprised of manufacturing recreational adult-use cannabis products for sale in Canada. It cultivates, processes and dispenses a wide-range of pure, potent, terpene-rich solventless cannabis products. These products include, but are not limited to, bubble hash, soft traditional hash, dry sift hash, hash rosin, diamonds, live rosin, live rosin vape cartridges, infused prerolls, and diamonds and sauce. Its segments consist of MHF / ANC Operations segment processes, and manufactures pre-rolls, and concentrate products, including tolling and white-label services, from its Alberta facilities; CannMart, and Humble Grow. It derives the maximum revenue from MHF / ANC Operations segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.28 | |||||
Debt-to-Equity | -2.08 | |||||
Debt-to-EBITDA | -0.47 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -5.73 | |||||
Beneish M-Score | -8.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 67.4 | |||||
3-Year EBITDA Growth Rate | -114.8 | |||||
3-Year EPS without NRI Growth Rate | -69.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.1 | |||||
9-Day RSI | 41.5 | |||||
14-Day RSI | 43.11 | |||||
3-1 Month Momentum % | 71.43 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -80.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 217.89 | |||||
Days Sales Outstanding | 121.03 | |||||
Days Payable | 69.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | -75.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -54.57 | |||||
Operating Margin % | -119.84 | |||||
Net Margin % | -226.81 | |||||
EBITDA Margin % | -203.86 | |||||
FCF Margin % | 6.02 | |||||
OCF Margin % | 9.58 | |||||
ROE % | -492.55 | |||||
ROA % | -98.25 | |||||
ROIC % | -69.7 | |||||
3-Year ROIIC % | -151.64 | |||||
ROC (Joel Greenblatt) % | -186.43 | |||||
ROCE % | -178.56 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.34 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 3.33 | |||||
EV-to-EBIT | -0.57 | |||||
EV-to-EBITDA | -0.61 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 21.14 | |||||
Price-to-GF-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -175.03 | |||||
FCF Yield % | 19.81 |
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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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simply Solventless Concentrates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 18.53 | ||
| EPS (TTM) (C$) | -0.364 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 89.86 | ||
| 14-Day RSI | 43.11 | ||
| 14-Day ATR (C$) | 0.004429 | ||
| 20-Day SMA (C$) | 0.05575 | ||
| 12-1 Month Momentum % | -80.33 | ||
| 52-Week Range (C$) | 0.035 - 0.31 | ||
| Shares Outstanding (Mil) | 115.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simply Solventless Concentrates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simply Solventless Concentrates Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simply Solventless Concentrates Ltd Frequently Asked Questions
What is Simply Solventless Concentrates Ltd(TSXV:HASH)'s stock price today?
The current price of TSXV:HASH is C$0.05. The 52 week high of TSXV:HASH is C$0.31 and 52 week low is C$0.04.
When is next earnings date of Simply Solventless Concentrates Ltd(TSXV:HASH)?
The next earnings date of Simply Solventless Concentrates Ltd(TSXV:HASH) is .
Does Simply Solventless Concentrates Ltd(TSXV:HASH) pay dividends? If so, how much?
Simply Solventless Concentrates Ltd(TSXV:HASH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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