Business Description
Simply Solventless Concentrates Ltd
NAICS : 325411
SIC : 3741
ISIN : CA82888A1021
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 13.54 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | 291.71 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.23 | |||||
9-Day RSI | 51.81 | |||||
14-Day RSI | 54.79 | |||||
6-1 Month Momentum % | 66.67 | |||||
12-1 Month Momentum % | 650 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 593.09 | |||||
Days Sales Outstanding | 36.58 | |||||
Days Payable | 146.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.25 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.12 | |||||
Operating Margin % | 18.54 | |||||
Net Margin % | 10.01 | |||||
FCF Margin % | -31.29 | |||||
ROE % | 18 | |||||
ROA % | 8.13 | |||||
ROIC % | 24.72 | |||||
ROC (Joel Greenblatt) % | 33.07 | |||||
ROCE % | 33.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.18 | |||||
PE Ratio without NRI | 17.07 | |||||
PS Ratio | 3.66 | |||||
PB Ratio | 4.12 | |||||
Price-to-Tangible-Book | 5 | |||||
EV-to-EBIT | 23.74 | |||||
EV-to-EBITDA | 22.95 | |||||
EV-to-Revenue | 5.4 | |||||
EV-to-FCF | -17.25 | |||||
Price-to-Graham-Number | 1.94 | |||||
Price-to-Net-Current-Asset-Value | 6.36 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | -6.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Simply Solventless Concentrates Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 11.46 | ||
EPS (TTM) (C$) | 0.017 | ||
Beta | 0 | ||
Volatility % | 101.49 | ||
14-Day RSI | 54.79 | ||
14-Day ATR (C$) | 0.040292 | ||
20-Day SMA (C$) | 0.692 | ||
12-1 Month Momentum % | 650 | ||
52-Week Range (C$) | 0.075 - 0.79 | ||
Shares Outstanding (Mil) | 83.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simply Solventless Concentrates Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simply Solventless Concentrates Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Simply Solventless Concentrates Ltd Frequently Asked Questions
What is Simply Solventless Concentrates Ltd(TSXV:HASH)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |