TSX-V

Simply Solventless Concentrates

HASH.V•Healthcare•Drug Manufacturers - Specialty & Generic
Current Price
$0.04
Today's Change
-10.00%
Market Cap
$4.84M
Volume
25.30K

💡 Quick Take

Simply Solventless Concentrates Ltd. specializes in cultivating and manufacturing terpene-rich solventless concentrates for various markets. The company faces significant financial challenges, with a gross margin of -9.3% and a net margin of -94.0%, indicating ongoing losses. Additionally, liquidity ratios are concerning, with a current ratio of 0.76 and a quick ratio of 0.21, suggesting potential difficulties in meeting short-term obligations. Despite a recent price increase of 11.11%, the overall financial health raises red flags for investors.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.27
52 Week Low$0.04
Avg Volume80.56K
Beta-0.66
Shares Outstanding115.50M

🔥 Valuation

Market Cap$4.84M
Enterprise Value$23.62M
P/E Ratio-0.12
EV/EBITDA5.91x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 35.3% to 1.3% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

Significant Losses

Company posted a loss of $-13.3M over the last year, representing 48.1% of revenue.

🌟 Opportunities

🚀

Exceptional revenue growth of 578.6% YoY demonstrates strong market demand and competitive positioning.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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