Business Description
Mercanto Holdings Inc
NAICS : 312310
SIC : 3741
ISIN : CA88338U1012
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Traded in other countries / regions
MUSH.CanadaTGSHF.USA IPO Date
2021-04-28Description
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 | -4.94 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.42 | |||||
9-Day RSI | 57.58 | |||||
14-Day RSI | 51.94 | |||||
3-1 Month Momentum % | -11.11 | |||||
6-1 Month Momentum % | -27.27 | |||||
12-1 Month Momentum % | 71.43 |
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 % | -1.05 |
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 % | 10.23 | |||||
OCF Margin % | 10.23 | |||||
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 | 1.36 | |||||
PB Ratio | 12 | |||||
Price-to-Tangible-Book | 12 | |||||
Price-to-Free-Cash-Flow | 13.32 | |||||
Price-to-Operating-Cash-Flow | 13.32 | |||||
EV-to-EBIT | -2863 | |||||
EV-to-EBITDA | 159.05 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 11.27 | |||||
Price-to-GF-Value | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 12 | |||||
Earnings Yield (Greenblatt) % | -0.04 | |||||
FCF Yield % | 7.44 |
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
Mercanto Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4.518 | ||
| EPS (TTM) (C$) | -0.001 | ||
| Beta | 1.1662 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 75.38 | ||
| 14-Day RSI | 51.94 | ||
| 14-Day ATR (C$) | 0.003247 | ||
| 20-Day SMA (C$) | 0.11525 | ||
| 12-1 Month Momentum % | 71.43 | ||
| 52-Week Range (C$) | 0.065 - 0.17 | ||
| Shares Outstanding (Mil) | 51.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercanto Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercanto Holdings Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercanto Holdings Inc Frequently Asked Questions
What is Mercanto Holdings Inc(TSXV:MUSH)'s stock price today?
The current price of TSXV:MUSH is C$0.12. The 52 week high of TSXV:MUSH is C$0.17 and 52 week low is C$0.07.
When is next earnings date of Mercanto Holdings Inc(TSXV:MUSH)?
The next earnings date of Mercanto Holdings Inc(TSXV:MUSH) is .
Does Mercanto Holdings Inc(TSXV:MUSH) pay dividends? If so, how much?
Mercanto Holdings Inc(TSXV:MUSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mercanto Holdings Inc
No articles.
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