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Simply Solventless Concentrates Ltd (TSE:HASH)
:HASH
Canadian Market

Simply Solventless Concentrates Ltd (HASH) Stock Statistics & Valuation Metrics

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Total Valuation

Simply Solventless Concentrates Ltd has a market cap or net worth of C$5.32M. The enterprise value is C$23.62.
Market CapC$5.32M
Enterprise ValueC$23.62

Share Statistics

Simply Solventless Concentrates Ltd has 96,808,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,808,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Simply Solventless Concentrates Ltd’s return on equity (ROE) is 4.73 and return on invested capital (ROIC) is -128.03%.
Return on Equity (ROE)4.73
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-128.03%
Return on Capital Employed (ROCE)-2.14
Revenue Per Employee110.21K
Profits Per Employee-103.65K
Employee Count192
Asset Turnover0.97
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of Simply Solventless Concentrates Ltd is ―. Simply Solventless Concentrates Ltd’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.74
PB Ratio-3.75
Price to Fair Value-3.75
Price to FCF-446.17
Price to Operating Cash Flow3.17
PEG Ratio0.00

Income Statement

In the last 12 months, Simply Solventless Concentrates Ltd had revenue of 21.16M and earned -19.90M in profits. Earnings per share was -0.17.
Revenue21.16M
Gross Profit-3.15M
Operating Income-11.99M
Pretax Income-20.68M
Net Income-19.90M
EBITDA-10.14M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 2.00M and capital expenditures -660.30K, giving a free cash flow of 1.34M billion.
Operating Cash Flow2.00M
Free Cash Flow1.34M
Free Cash Flow per Share0.01

Dividends & Yields

Simply Solventless Concentrates Ltd 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

Beta-0.56
52-Week Price Change-82.81%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)53.51
Average Volume (3m)78.96K

Important Dates

Simply Solventless Concentrates Ltd upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date

Financial Position

Simply Solventless Concentrates Ltd as a current ratio of 0.76, with Debt / Equity ratio of -215.28%
Current Ratio0.76
Quick Ratio0.16
Debt to Market Cap0.44
Net Debt to EBITDA-1.22
Interest Coverage Ratio-6.38

Taxes

In the past 12 months, Simply Solventless Concentrates Ltd has paid -776.52K in taxes.
Income Tax-776.52K
Effective Tax Rate0.04

Enterprise Valuation

Simply Solventless Concentrates Ltd EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -796.75.
EV to Sales1.33
EV to EBITDA-2.77
EV to Free Cash Flow-796.75
EV to Operating Cash Flow289.48

Balance Sheet

Simply Solventless Concentrates Ltd has C$658.12K in cash and marketable securities with C$18.51M in debt, giving a net cash position of -C$17.85M billion.
Cash & Marketable SecuritiesC$658.12K
Total DebtC$18.51M
Net Cash-C$17.85M
Net Cash Per Share-C$0.18
Tangible Book Value Per Share-C$0.05

Margins

Gross margin is -59.39%, with operating margin of -56.67%, and net profit margin of -94.04%.
Gross Margin-59.39%
Operating Margin-56.67%
Pretax Margin-97.71%
Net Profit Margin-94.04%
EBITDA Margin-47.93%
EBIT Margin-56.67%

Analyst Forecast

The average price target for Simply Solventless Concentrates Ltd 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-36.79%
EPS Growth Forecast-3263.48%

Scores

Smart ScoreN/A
AI Score