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Heritage Cannabis Holdings Corp. HERTF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
29/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Heritage Cannabis Holdings Corp. (HERTF) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.00. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $30M, +60.5%/yr average growth. Net income is $20M (loss), growing at -163.5%/yr. Net profit margin is -67.4% (negative). Gross margin is 28% (+6.8 pp trend).

Balance sheet: total debt is $9M against $21M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 1.28 (adequate). Debt-to-assets is 16.8%. Total assets: $56M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 29/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

HERTF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HERTF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
HERTF: +60.5%/yr revenue is, -163.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet HERTF: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 1.28 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
29/100
HERTF: Gross margin is 28% (+6.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
HERTF: Net profit margin is -67.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.0E-4-0.016
Volume30K
Avg Volume (30D)99.85K
Market Cap$3.47M
Beta (1Y)0.44
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$875.54M
IPO Date2014-04-04
Employees89
CEODavid Werner-Paul Schwede
Financial Highlights & Ratios
Revenue (TTM)$29.79M
Gross Profit$8.35M
EBITDA$-15.68M
Net Income$-20.1M
Operating Income$-8.06M
Total Cash$4.87M
Total Debt$9.36M
Net Debt$5.43M
Total Assets$55.85M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.12
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA42727B1094

Price Chart

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HERTF
Heritage Cannabis Holdings Corp. ↗  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic

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