Business Description
Replenish Nutrients Holding Corp
NAICS : 325314
SIC : 3722
ISIN : CA76029E1060
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Traded in other countries / regions
ERTH.Canada7KE.GermanyVVIVF.USA 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 | 0.41 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -1.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.5 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 188.4 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 16.6 | |||||
| 3-Year FCF Growth Rate | -27.2 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.14 | |||||
| 9-Day RSI | 53.75 | |||||
| 14-Day RSI | 52.59 | |||||
| 6-1 Month Momentum % | 8.33 | |||||
| 12-1 Month Momentum % | -40.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 284.95 | |||||
| Days Sales Outstanding | 116.13 | |||||
| Days Payable | 260.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -61.7 | |||||
| Shareholder Yield % | -1.45 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.81 | |||||
| Operating Margin % | -15.65 | |||||
| Net Margin % | -28.54 | |||||
| FCF Margin % | -16.18 | |||||
| ROE % | -27.68 | |||||
| ROA % | -11.4 | |||||
| ROIC % | -8.96 | |||||
| ROC (Joel Greenblatt) % | -33.18 | |||||
| ROCE % | -17.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Operating-Cash-Flow | 15 | |||||
| EV-to-EBIT | -2.87 | |||||
| EV-to-EBITDA | -5.66 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | -4.59 | |||||
| Earnings Yield (Greenblatt) % | -34.87 | |||||
| FCF Yield % | -24.09 |
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$) | 14.787 | ||
| EPS (TTM) (C$) | -0.036 | ||
| Beta | 1.91 | ||
| Volatility % | 85.3 | ||
| 14-Day RSI | 52.59 | ||
| 14-Day ATR (C$) | 0.006653 | ||
| 20-Day SMA (C$) | 0.06725 | ||
| 12-1 Month Momentum % | -40.91 | ||
| 52-Week Range (C$) | 0.045 - 0.125 | ||
| Shares Outstanding (Mil) | 141.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Replenish Nutrients Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Replenish Nutrients Holding Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.07. The 52 week high of XCNQ:ERTH is C$0.13 and 52 week low is C$0.05.
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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