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 | -4.29 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.41 | |||||
9-Day RSI | 46.23 | |||||
14-Day RSI | 49.53 | |||||
3-1 Month Momentum % | -13.33 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | 44.44 |
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 % | -0.86 |
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 | 1.55 | |||||
PB Ratio | 13.5 | |||||
Price-to-Tangible-Book | 13.5 | |||||
Price-to-Free-Cash-Flow | 15 | |||||
Price-to-Operating-Cash-Flow | 15 | |||||
EV-to-EBIT | -3250.5 | |||||
EV-to-EBITDA | 180.58 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-FCF | 14.07 | |||||
Price-to-GF-Value | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 13.5 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | 6.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 | 1.1839 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 70.48 | ||
| 14-Day RSI | 49.53 | ||
| 14-Day ATR (C$) | 0.005969 | ||
| 20-Day SMA (C$) | 0.13325 | ||
| 12-1 Month Momentum % | 44.44 | ||
| 52-Week Range (C$) | 0.06 - 0.17 | ||
| Shares Outstanding (Mil) | 51.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercanto Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercanto Holdings Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$0.14. The 52 week high of TSXV:MUSH is C$0.17 and 52 week low is C$0.06.
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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers