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SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) Stock Fundamental Analysis

TSX-V:HASH - TSX Venture Exchange - CA82888A1021 - Common Stock - Currency: CAD

0.63  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to HASH. HASH was compared to 0 industry peers in the Unkown industry. HASH has a bad profitability rating. Also its financial health evaluation is rather negative. HASH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

HASH had positive earnings in the past year.
HASH.CA Yearly Net Income VS EBIT VS OCF VS FCFHASH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 0 500K -500K 1M 1.5M 2M

1.2 Ratios

Industry RankSector Rank
ROA 4.25%
ROE 7.88%
ROIC 8.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HASH.CA Yearly ROA, ROE, ROICHASH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 32.55%
PM (TTM) 16.8%
GM 56.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HASH.CA Yearly Profit, Operating, Gross MarginsHASH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 10 20 30 40 50

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HASH is destroying value.
HASH.CA Yearly Shares OutstandingHASH.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 10M 20M 30M 40M
HASH.CA Yearly Total Debt VS Total AssetsHASH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 4.68 indicates that HASH is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.13 indicates that HASH is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 4.68
ROIC/WACC0.97
WACC8.95%
HASH.CA Yearly LT Debt VS Equity VS FCFHASH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 0 1M 2M 3M 4M

2.3 Liquidity

HASH has a Current Ratio of 2.39. This indicates that HASH is financially healthy and has no problem in meeting its short term obligations.
HASH has a Quick Ratio of 2.39. This is a bad value and indicates that HASH is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 0.46
HASH.CA Yearly Current Assets VS Current LiabilitesHASH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HASH.CA Yearly Revenue VS EstimatesHASH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2M 4M 6M
HASH.CA Yearly EPS VS EstimatesHASH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.00 indicates a rather expensive valuation of HASH.
The average S&P500 Price/Earnings ratio is at 29.35. HASH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21
Fwd PE N/A
HASH.CA Price Earnings VS Forward Price EarningsHASH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.51
HASH.CA Per share dataHASH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HASH!.
Industry RankSector Rank
Dividend Yield N/A

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SIMPLY SOLVENTLESS CONCENTRA

TSX-V:HASH (3/7/2025, 7:00:00 PM)

0.63

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-21 2024-11-21
Earnings (Next)04-28 2025-04-28
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners9.91%
Ins Owner ChangeN/A
Market Cap68.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21
Fwd PE N/A
P/S 11.01
P/FCF N/A
P/OCF N/A
P/B 5.16
P/tB 6.33
EV/EBITDA 33.51
EPS(TTM)0.03
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS0.12
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 7.88%
ROCE 12.53%
ROIC 8.71%
ROICexc 9%
ROICexgc 10.6%
OM 32.55%
PM (TTM) 16.8%
GM 56.48%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.85
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 0.46
Altman-Z 4.68
F-ScoreN/A
WACC8.95%
ROIC/WACC0.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A