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Replenish Nutrients Holding Corp.

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: CA76029E1060
CAD
0.15
0.07 (93.75%)

Dec 04

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greenlane Renewables, Inc.
Capital Power Corp.
Polaris Renewable Energy, Inc.
Northland Power, Inc.
Replenish Nutrients Holding Corp.
TransAlta Corp.
Charbone Hydrogen Corp.
Why is Replenish Nutrients Holding Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At CAD 3.01 MM has Grown at -61.64%
  • NET PROFIT(HY) At CAD -2.11 MM has Grown at -55.46%
  • DEBT-EQUITY RATIO (HY) Highest at 23.29 %
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 80.00%, its profits have fallen by -90.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Replenish Nutrients Holding Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Replenish Nutrients Holding Corp.
-100.0%
0.79
101.10%
S&P/TSX 60
19.1%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
48.25%
EBIT Growth (5y)
-31.31%
EBIT to Interest (avg)
-4.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.65
Tax Ratio
20.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
-5.42
EV to EBITDA
-10.54
EV to Capital Employed
1.58
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.08%
ROE (Latest)
-40.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 0.4 MM

NET PROFIT(HY)

Higher at CAD -1.96 MM

-16What is not working for the Company
NET SALES(HY)

At CAD 2.95 MM has Grown at -39.95%

INTEREST(HY)

At CAD 0.15 MM has Grown at 47.38%

DEBT-EQUITY RATIO (HY)

Highest at 40.12 %

RAW MATERIAL COST(Y)

Grown by 287.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.54%

Here's what is working for Replenish Nutrients Holding Corp.
Operating Cash Flow
Highest at CAD 0.4 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit
Higher at CAD -1.96 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Replenish Nutrients Holding Corp.
Net Sales
At CAD 2.95 MM has Grown at -39.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Interest
At CAD 0.15 MM has Grown at 47.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 40.12 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.54%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 287.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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