Total Valuation
Natural Health Farm Holdings has a market cap or net worth of $162.00. The enterprise value is $47.02K.
Market Cap$162.00
Enterprise Value$47.02K
Share Statistics
Natural Health Farm Holdings has 162,186,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,186,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natural Health Farm Holdings’s return on equity (ROE) is 4.98 and return on invested capital (ROIC) is 604.37%.
Return on Equity (ROE)4.98
Return on Assets (ROA)-19.18
Return on Invested Capital (ROIC)604.37%
Return on Capital Employed (ROCE)4.98
Revenue Per Employee26.88K
Profits Per Employee-563.61K
Employee Count2
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Natural Health Farm Holdings is ―. Natural Health Farm Holdings’s PEG ratio is -0.30.
PE Ratio―
PS Ratio6962.77
PB Ratio-1.65K
Price to Fair Value-1.65K
Price to FCF-9.13K
Price to Operating Cash Flow3.49
PEG Ratio-0.30
Income Statement
In the last 12 months, Natural Health Farm Holdings had revenue of 53.77K and earned -1.13M in profits. Earnings per share was >-0.01.
Revenue53.77K
Gross Profit39.10K
Operating Income-1.13M
Pretax Income-1.13M
Net Income-1.13M
EBITDA-909.95K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -662.19K and capital expenditures -65.41K, giving a free cash flow of -727.60K billion.
Operating Cash Flow-662.19K
Free Cash Flow-727.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Natural Health Farm Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Natural Health Farm Holdings upcoming earnings date is May 20, 2019, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 20, 2019
Ex-Dividend Date―
Financial Position
Natural Health Farm Holdings as a current ratio of 0.10, with Debt / Equity ratio of -17.67%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-1.10K
Taxes
In the past 12 months, Natural Health Farm Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Natural Health Farm Holdings EV to EBITDA ratio is -411.43, with an EV/FCF ratio of -9.13K.
EV to Sales6.96K
EV to EBITDA-411.43
EV to Free Cash Flow-9.13K
EV to Operating Cash Flow84.36K
Balance Sheet
Natural Health Farm Holdings has $868.54K in cash and marketable securities with $661.52K in debt, giving a net cash position of $207.01K billion.
Cash & Marketable Securities$868.54K
Total Debt$661.52K
Net Cash$207.01K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 72.72%, with operating margin of -2094.65%, and net profit margin of -2096.55%.
Gross Margin72.72%
Operating Margin-2094.65%
Pretax Margin-2096.55%
Net Profit Margin-2096.55%
EBITDA Margin-1692.46%
EBIT Margin-1759.36%
Analyst Forecast
The average price target for Natural Health Farm Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―