Business Description
Replenish Nutrients Holding Corp
NAICS : 325314
SIC : 3722
ISIN : CA76029E1060
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Traded in other countries / regions
ERTH.CanadaVVIVF.USA7KE.Germany IPO Date
2019-01-10Description
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.64 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 107.3 | |||||
| 3-Year EPS without NRI Growth Rate | 45.2 | |||||
| 3-Year FCF Growth Rate | 41.5 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.27 | |||||
| 9-Day RSI | 46.05 | |||||
| 14-Day RSI | 46.96 | |||||
| 3-1 Month Momentum % | -11.11 | |||||
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | -55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 274.15 | |||||
| Days Sales Outstanding | 162.71 | |||||
| Days Payable | 250.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -37.8 | |||||
| Shareholder Yield % | 11.05 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.61 | |||||
| Operating Margin % | -63.33 | |||||
| Net Margin % | -2.4 | |||||
| FCF Margin % | -8.46 | |||||
| ROE % | -1.35 | |||||
| ROA % | -0.68 | |||||
| ROIC % | -4.5 | |||||
| 3-Year ROIIC % | 23.74 | |||||
| ROC (Joel Greenblatt) % | -6.14 | |||||
| ROCE % | -3.8 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40 | |||||
| Price-to-Owner-Earnings | 3.46 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | -11.4 | |||||
| EV-to-EBITDA | 6.29 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | -14.48 | |||||
| Price-to-GF-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | -8.77 | |||||
| FCF Yield % | -11.82 |
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
Replenish Nutrients Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 7.928 | ||
| EPS (TTM) (C$) | 0.001 | ||
| Beta | 1.75 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 61.33 | ||
| 14-Day RSI | 46.96 | ||
| 14-Day ATR (C$) | 0.002559 | ||
| 20-Day SMA (C$) | 0.04125 | ||
| 12-1 Month Momentum % | -55.56 | ||
| 52-Week Range (C$) | 0.035 - 0.095 | ||
| Shares Outstanding (Mil) | 141.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Replenish Nutrients Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Replenish Nutrients Holding Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Replenish Nutrients Holding Corp Frequently Asked Questions
What is Replenish Nutrients Holding Corp(XCNQ:ERTH)'s stock price today?
The current price of XCNQ:ERTH is C$0.04. The 52 week high of XCNQ:ERTH is C$0.10 and 52 week low is C$0.04.
When is next earnings date of Replenish Nutrients Holding Corp(XCNQ:ERTH)?
The next earnings date of Replenish Nutrients Holding Corp(XCNQ:ERTH) is .
Does Replenish Nutrients Holding Corp(XCNQ:ERTH) pay dividends? If so, how much?
Replenish Nutrients Holding Corp(XCNQ:ERTH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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