Business Description
Red Light Holland Corp
NAICS : 325411
SIC : 3741
ISIN : CA75671E1097
Share Class Description:
TRUFF: Ordinary SharesCompare
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Traded in other countries / regions
TRIP.CanadaTRUFF.USA4YX.Germany IPO Date
2020-05-28Description
Red Light Holland Corp is engaged in the production, growth, and sale of functional mushrooms and mushroom home grow kits in North America and Europe, and a premium brand of psilocybin truffles to the legal, recreational market within the Netherlands. Its products include Microdosing Kit and Merch. Its revenue is comprised of sales of wholesale truffles, cannabis seeds, and other cannabis products and sales of microdose packs.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.44 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.29 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.05 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 128.9 | |||||
| 3-Year EBITDA Growth Rate | -28.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.13 | |||||
| 9-Day RSI | 42.91 | |||||
| 14-Day RSI | 43.28 | |||||
| 6-1 Month Momentum % | -31.44 | |||||
| 12-1 Month Momentum % | -44.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | |||||
| Quick Ratio | 4.83 | |||||
| Cash Ratio | 4.12 | |||||
| Days Inventory | 107.41 | |||||
| Days Sales Outstanding | 34.71 | |||||
| Days Payable | 107.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.54 | |||||
| Operating Margin % | -114.58 | |||||
| Net Margin % | -140.42 | |||||
| FCF Margin % | -71.32 | |||||
| ROE % | -31.76 | |||||
| ROA % | -27 | |||||
| ROIC % | -59.84 | |||||
| 3-Year ROIIC % | -25.39 | |||||
| ROC (Joel Greenblatt) % | -98.45 | |||||
| ROCE % | -29.99 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.82 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| EV-to-EBIT | -0.62 | |||||
| EV-to-EBITDA | -0.72 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | -1.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.55 | |||||
| Price-to-Net-Cash | 3.1 | |||||
| Earnings Yield (Greenblatt) % | -161.29 | |||||
| FCF Yield % | -19.89 |
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