Simply Solventless Concentrates
Simply Solventless Concentrates Fundamental Analysis
Simply Solventless Concentrates (HASH.V) shows moderate financial fundamentals with a PE ratio of 1.52, profit margin of 13.57%, and ROE of 14.04%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HASH.V's fundamental strength across five key dimensions:
Efficiency Score
WeakHASH.V struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHASH.V trades at attractive valuation levels.
Growth Score
ModerateHASH.V shows steady but slowing expansion.
Financial Health Score
ExcellentHASH.V maintains a strong and stable balance sheet.
Profitability Score
WeakHASH.V struggles to sustain strong margins.
Key Financial Metrics
Is HASH.V Expensive or Cheap?
P/E Ratio
HASH.V trades at 1.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HASH.V's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Simply Solventless Concentrates at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.99 times EBITDA. This is generally considered low.
How Well Does HASH.V Make Money?
Net Profit Margin
For every $100 in sales, Simply Solventless Concentrates keeps $13.57 as profit after all expenses.
Operating Margin
Core operations generate -3.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.04 in profit for every $100 of shareholder equity.
ROA
Simply Solventless Concentrates generates $6.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Simply Solventless Concentrates generates limited operating cash flow of $-1.88M, signaling weaker underlying cash strength.
Free Cash Flow
Simply Solventless Concentrates generates weak or negative free cash flow of $-1.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
HASH.V converts -30.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How HASH.V Stacks Against Its Sector Peers
| Metric | HASH.V Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.52 | 27.91 | Better (Cheaper) |
| ROE | 14.04% | 687.00% | Weak |
| Net Margin | 13.57% | -45285.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 0.33 | Weak (High Leverage) |
| Current Ratio | 2.53 | 2795.76 | Strong Liquidity |
| ROA | 6.91% | -13557.00% (disorted) | Weak |
HASH.V outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Simply Solventless Concentrates's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation