Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None CAD 0.00(0%)
Last update at 2024-12-25T18:04:09.705004Z
Market Cap
2.14M

Momentum Score

…

The Hempshire Group, Inc. engages in the production and distribution of CBD Hemp smokes. It offers organic hemp flower, mullein, and sage products under the MOUNTAIN Smokes brand name. The Hempshire Group, Inc. is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.03
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.20M
Revenue Per Share
0.00
Gross Profit TTM
0.13M
Debt / Equity
-
ROE
-288.91%
Net Debt
0.53M
ROCE
-635.13%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -6.50M -2.16M
Net income -6.50M -2.16M
Selling general administrative 2.28M 1.86M
Gross profit 0.03M 0.13M
Reconciled depreciation 0.04M 0.02M
Operating income -6.33M -1.70M
Interest expense 0.25M 0.08M
Interest income 0.02M 0.00M
Net interest income -0.23M -0.07M
Total revenue 0.09M 0.29M
Total operating expenses 6.42M 1.98M
Cost of revenue 0.06M 0.15M
Total other income expense net 0.06M -0.39M
Net income from continuing ops -6.50M -2.16M
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 1.43M 0.68M
Total liab 0.43M 1.51M
Total stockholder equity 1.00M -0.84M
Other current liab - 0.50M
Capital stock 6.44M 1.95M
Retained earnings -9.31M -2.80M
Cash 0.23M 0.13M
Total current liabilities 0.43M 1.51M
Net debt - 0.53M
Short long term debt - 0.66M
Total current assets 1.09M 0.34M
Net receivables 0.00M 0.00M
Inventory 0.53M 0.19M
Accounts payable 0.21M 0.16M
Non current assets total 0.34M 0.34M
Capital lease obligations 0.01M 0.03M
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments -0.07M -0.28M
Total cash from financing activities 3.24M 1.37M
Net income -6.50M -2.16M
Change in cash 0.10M 0.13M
Begin period cash flow 0.13M 0.01M
End period cash flow 0.23M 0.13M
Total cash from operating activities -3.07M -0.96M
Issuance of capital stock 3.47M 1.39M
Depreciation 0.04M 0.02M
Dividends paid 0.00M 0.00M
Change to inventory -0.33M -0.06M
Change to account receivables -0.01M -0.01M
Capital expenditures 0.00M 0.06M
Change in working capital -0.54M 0.40M
Stock based compensation 0.28M 0.53M
Other non cash items 3.77M 0.07M
Free cash flow -3.07M -1.02M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RX
Biosyent Inc.
0.30
1.78%
17.15 19.10 15.85 3.96 4.11 3.31 11.03
DB
Decibel Cannabis Company Inc
0.21
11.67%
2.01 - 8.67 0.67 1.20 0.99 17.75
ZYUS
ZYUS Life Sciences Corporation
0.03
9.38%
0.35 - - 108.48 4.41 140.29 -4.26
LSL
LSL Pharma Group Inc.
0.01
1.64%
0.31 20.75 - 1.88 1.89 2.85 10.19

Profile*

The Hempshire Group Corp.

The Hempshire Group, Inc. engages in the production and distribution of CBD Hemp smokes. It offers organic hemp flower, mullein, and sage products under the MOUNTAIN Smokes brand name. The Hempshire Group, Inc. is headquartered in Calgary, Canada.

4200 Bankers Hall West, Calgary, AB, Canada, T2P 5C5

844 422 3420

Name Title Year Born
Mr. Martin Marion CEO, Pres & Director 1953
Mr. Daniel Iannotte Founder & Strategic Advisor NA
Mr. Thomas M. Shuman Chief Operating Officer 1954
Mr. Eric Starr Chief Marketing Officer 1979
Mr. William A. Hahn Chief Financial Officer 1978
Mr. Sanjib Singh Gill L.L.B. Corp. Sec. 1976
Mr. Thomas M. Shuman CEO 1955
Mr. Kevin Bautier Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…