Business Description
Hygrovest Ltd
ISIN : AU0000201006
Description
Hygrovest Ltd is a specialist investment company. It has built a diversified portfolio by investing in Australian and offshore cannabis-related businesses including healthcare products, technology, and infrastructure. The company's portfolio includes Southern Cannabis Holdings, Medio Labs Inc., Weed Me, Fire and Flower, Bien, BevCanna, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 61.8 | |||||
| 3-Year Book Growth Rate | -19.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.72 | |||||
| 9-Day RSI | 71.07 | |||||
| 14-Day RSI | 62.78 | |||||
| 6-1 Month Momentum % | -29.2 | |||||
| 12-1 Month Momentum % | -15.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 135.53 | |||||
| Quick Ratio | 135.53 | |||||
| Cash Ratio | 134.98 | |||||
| Days Sales Outstanding | 438 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 0.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -324.62 | |||||
| Net Margin % | -50.39 | |||||
| FCF Margin % | -1349.71 | |||||
| ROE % | -0.69 | |||||
| ROA % | -0.61 | |||||
| ROIC % | 514.21 | |||||
| ROC (Joel Greenblatt) % | -329.69 | |||||
| ROCE % | -3.94 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 49 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-EBIT | 13.55 | |||||
| EV-to-EBITDA | 13.55 | |||||
| EV-to-Revenue | -43.98 | |||||
| EV-to-FCF | 3.28 | |||||
| Price-to-Projected-FCF | 3.12 | |||||
| Price-to-Net-Current-Asset-Value | 0.52 | |||||
| Price-to-Net-Cash | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 7.38 | |||||
| FCF Yield % | -33.89 |
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
Hygrovest Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.173 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | -6.11 | ||
| Volatility % | 64.4 | ||
| 14-Day RSI | 62.78 | ||
| 14-Day ATR ($) | 0.000293 | ||
| 20-Day SMA ($) | 0.0294 | ||
| 12-1 Month Momentum % | -15.79 | ||
| 52-Week Range ($) | 0.024 - 0.0376 | ||
| Shares Outstanding (Mil) | 210.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hygrovest Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hygrovest Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hygrovest Ltd Frequently Asked Questions
What is Hygrovest Ltd(MMJJF)'s stock price today?
The current price of MMJJF is $0.03. The 52 week high of MMJJF is $0.04 and 52 week low is $0.02.
When is next earnings date of Hygrovest Ltd(MMJJF)?
The next earnings date of Hygrovest Ltd(MMJJF) is .
Does Hygrovest Ltd(MMJJF) pay dividends? If so, how much?
Hygrovest Ltd(MMJJF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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