Replenish Nutrients Holding Corp. is a sustainable power-generation company focused on electricity production from industrial natural gas turbines. The company faces significant financial challenges, evidenced by a gross margin of -18.0% and a net margin of -160.4%, indicating ongoing losses. Additionally, a current ratio of 0.63 suggests liquidity concerns, while a debt-to-equity ratio of 1.28 raises leverage risks. Despite a recent price increase of 4.17%, the overall financial health score of 10/100 highlights the need for substantial improvement in profitability and liquidity.
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Company has $262K in cash but burned $271K last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.
Company posted a loss of $-9.5M over the last year, representing 150.4% of revenue.
Debt of $7.0M is 26.5x the company's cash position of $262K.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q2 (June 30, 2026)