Business Description
Replenish Nutrients Holding Corp
NAICS : 325314
SIC : 3722
ISIN : CA76029E1060
Total Employee Number:
19Compare
Compare
Traded in other countries / regions
ERTH.CanadaVVIVF.USA7KE.Germany IPO Date
1998-10-20Description
Replenish Nutrients Holding Corp is an agricultural bioscience company. It manufactures and sells proprietary fertilizer products containing essential macro and micro nutrients and biological material while using a proprietary zero-waste manufacturing process. The company's segments are Fertilizer and Power, with the majority of revenue derived from the Fertilizer segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | -1.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.38 | |||||
Beneish M-Score | -7.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.6 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | -37.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.9 | |||||
9-Day RSI | 63.01 | |||||
14-Day RSI | 61.19 | |||||
3-1 Month Momentum % | -27.17 | |||||
6-1 Month Momentum % | 0.16 | |||||
12-1 Month Momentum % | 50.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 196.4 | |||||
Days Sales Outstanding | 69.61 | |||||
Days Payable | 204.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | -15.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1.74 | |||||
Operating Margin % | -69.37 | |||||
Net Margin % | -135.54 | |||||
EBITDA Margin % | -89.06 | |||||
FCF Margin % | -49.78 | |||||
OCF Margin % | -29.04 | |||||
ROE % | -114.57 | |||||
ROA % | -49.57 | |||||
ROIC % | -27.87 | |||||
3-Year ROIIC % | 16.85 | |||||
ROC (Joel Greenblatt) % | -73.63 | |||||
ROCE % | -81.06 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.77 | |||||
PB Ratio | 3.97 | |||||
Price-to-Tangible-Book | 3.97 | |||||
EV-to-EBIT | -4.86 | |||||
EV-to-EBITDA | -6.48 | |||||
EV-to-Revenue | 5.77 | |||||
EV-to-FCF | -11.59 | |||||
Price-to-GF-Value | 5.96 | |||||
Earnings Yield (Greenblatt) % | -20.58 | |||||
FCF Yield % | -9.95 |
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 DetailsGurus Latest Trades with OTCPK:VVIVF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Replenish Nutrients Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.958 | ||
| EPS (TTM) ($) | -0.043 | ||
| Beta | 0.2369 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 63.66 | ||
| 14-Day RSI | 61.19 | ||
| 14-Day ATR ($) | 0.006216 | ||
| 20-Day SMA ($) | 0.104987 | ||
| 12-1 Month Momentum % | 50.77 | ||
| 52-Week Range ($) | 0.05202 - 0.1349 | ||
| Shares Outstanding (Mil) | 201.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Replenish Nutrients Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Replenish Nutrients Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2020-06-08 | 0.20 (+0.00%) |
Show
Entries
Replenish Nutrients Holding Corp Frequently Asked Questions
What is Replenish Nutrients Holding Corp(VVIVF)'s stock price today?
The current price of VVIVF is $0.12. The 52 week high of VVIVF is $0.13 and 52 week low is $0.05.
When is next earnings date of Replenish Nutrients Holding Corp(VVIVF)?
The next earnings date of Replenish Nutrients Holding Corp(VVIVF) is .
Does Replenish Nutrients Holding Corp(VVIVF) pay dividends? If so, how much?
Replenish Nutrients Holding Corp(VVIVF) does not pay dividend.
Guru Commentaries on OTCPK:VVIVF
No articles.
Press Release
Articles on Replenish Nutrients Holding Corp
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