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Replenish Nutrients Hlolding Corporation (PK)

Replenish Nutrients Hlolding Corporation (PK) (VVIVF)

0.036
0.00
(0.00%)
Closed June 30 3:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -246.97-1010.256-170.094-26.36-71.69-29.003-21.6090.246
Return on Equity (%) 58.951160.326-239.068-33.049-91.041-61.8-55.6660.556
Return on Invested Capital (%) 58.951160.326-11.593-11.714-40.2511.738-13.442-13.098
Operating Margin (%) N/A N/A N/A -754.945-764.694-36.732-43.793-2.242
Net Profit Margin (%) N/A N/A N/A -754.945-764.694-38.236-41.0190.604
Book Value Per Share -0.015-0.0360.0510.0380.086-0.0230.0360.047
Earnings Per Share -0.009-0.04-0.052-0.014-0.072-0.051-0.050.001
Cash Per Share 0.005 N/A 0.010.0040.0180.0140.0260.007
Working Capital Per Share -0.015-0.0360.003-0.0030.016-0.0260.0240.028
Operating Profit Per Share N/A N/A N/A 0.0010.0060.0360.0170.01
EBIT Per Share -0.009-0.04-0.052-0.014-0.072-0.05-0.055-0.004
EBITDA Per Share -0.009-0.04-0.052-0.014-0.072-0.05-0.055-0.004
Free Cash Flow Per Share -0.009-0.04-0.051-0.015-0.077-0.043-0.046-0.003

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.2520.0811.3220.7622.4250.691.2131.566
Quick Ratio 0.2470.0781.1570.5711.6140.5570.460.764
Inventory Turnover (Days) N/A N/A N/A N/A N/A 27.509252.076139.045
Shares Outstanding 18.47M19.82M86.91M100.61M54.18M92.33M141.88M141.88M

Key Stats and Ratios

Market Cap 5.68M
Price to Earnings Ratio 66.67
Price to Sales Ratio 0.41
Price to Cash Ratio 5.48
Price to Book Ratio 0.37
Dividend Yield -

Share Statistics

Shares Outstanding 141.88M
Average Volume (1 week) 73.68k
Average Volume (1 Month) 50.3k
52 Week Change -40.00%
52 Week High 0.102
52 Week Low 0.031275
More Ratios Coming Soon!