Business Description
![Heritage Cannabis Holding Corp Heritage Cannabis Holding Corp logo](https://static.gurufocus.com/logos/0C00004BIG.png?14)
Heritage Cannabis Holding Corp
NAICS : 325412
SIC : 3741
ISIN : CA42727B1094
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CANN.CanadaHERTF.USA2UE.Germany IPO Date
2010-01-06Description
Heritage Cannabis Holding Corp is a Canada-based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis. The group derives revenue from the sale of goods and provision of services. Its brands are Purefarma, Premium5, Pura Vida, Opticann, ArthroCBD, Adults Only, Thrifty, and aDank Drops.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -0.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.76 | |||||
Beneish M-Score | -3.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year EBITDA Growth Rate | -9.4 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | -45.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 41.62 | |||||
14-Day RSI | 44.44 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 358.7 | |||||
Days Sales Outstanding | 80.85 | |||||
Days Payable | 381.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24 | |||||
Shareholder Yield % | -41.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.56 | |||||
Operating Margin % | -27.05 | |||||
Net Margin % | -67.45 | |||||
FCF Margin % | -0.55 | |||||
ROE % | -59.26 | |||||
ROA % | -27.12 | |||||
ROIC % | -15.5 | |||||
ROC (Joel Greenblatt) % | -88.42 | |||||
ROCE % | -37.43 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.16 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | -0.48 | |||||
EV-to-EBITDA | -0.59 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -56.1 | |||||
Earnings Yield (Greenblatt) % | -208.33 | |||||
FCF Yield % | -3.49 |
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
Heritage Cannabis Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 29.794 | ||
EPS (TTM) (C$) | -0.016 | ||
Beta | 1.68 | ||
Volatility % | 240.53 | ||
14-Day RSI | 44.44 | ||
14-Day ATR (C$) | 0.000032 | ||
20-Day SMA (C$) | 0.005 | ||
12-1 Month Momentum % | -50 | ||
52-Week Range (C$) | 0.005 - 0.02 | ||
Shares Outstanding (Mil) | 944.87 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heritage Cannabis Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heritage Cannabis Holding Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Heritage Cannabis Holding Corp Frequently Asked Questions
What is Heritage Cannabis Holding Corp(XCNQ:CANN)'s stock price today?
The current price of XCNQ:CANN is C$0.01. The 52 week high of XCNQ:CANN is C$0.02 and 52 week low is C$0.01.
When is next earnings date of Heritage Cannabis Holding Corp(XCNQ:CANN)?
The next earnings date of Heritage Cannabis Holding Corp(XCNQ:CANN) is .
Does Heritage Cannabis Holding Corp(XCNQ:CANN) pay dividends? If so, how much?
Heritage Cannabis Holding Corp(XCNQ:CANN) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |