GLOBAL HEMP GROUP INC. Financials Global Hemp Group Inc. OTC Markets
Equities
GBHPF
CA37953Y2033
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 USD | -50.00% |
|
-50.00% | +76.47% |
| 16/05 | Global Hemp Group Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| 16/01 | Global Hemp Group Inc. cancelled the transaction announced on January 15, 2024 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.27 | 8.469 | 3.985 | 10.78 | 5.035 | 1.166 |
| Enterprise Value (EV) 1 | 30.58 | 8.012 | 4.796 | 14.84 | 7.927 | 4.718 |
| P/E ratio | -18.8 x | -3.15 x | -2.97 x | -1.16 x | -2.15 x | -0.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 3,27,23,58,964 x | 13,80,20,294 x | - | - | - |
| EV / Revenue | - | 3,09,58,62,828 x | 16,60,73,140 x | - | - | - |
| EV / EBITDA | -25.2 x | -2.84 x | -7.33 x | -5.38 x | -8.87 x | -190 x |
| EV / FCF | -45.3 x | 18.3 x | 14.1 x | -26.6 x | -5.78 x | 85 x |
| FCF Yield | -2.21% | 5.46% | 7.11% | -3.75% | -17.3% | 1.18% |
| Price to Book | 18.2 x | 6.55 x | 4.42 x | -7.92 x | -1.4 x | -0.2 x |
| Nbr of stocks (in thousands) | 9,197 | 9,410 | 9,964 | 15,400 | 16,785 | 17,941 |
| Reference price 2 | 3.400 | 0.9000 | 0.4000 | 0.7000 | 0.3000 | 0.0650 |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 07/02/22 | 06/02/23 | 16/05/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.002588 | 0.0289 | - | - | - |
| EBITDA 1 | -1.214 | -2.826 | -0.6543 | -2.756 | -0.8936 | -0.0248 |
| EBIT 1 | -1.218 | -2.835 | -0.6763 | -2.937 | -1.553 | -0.5517 |
| Operating Margin | - | -1,09,532.88% | -2,342.01% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.586 | -2.918 | -1.378 | -8.038 | -2.166 | -2.581 |
| Net income 1 | -1.569 | -2.671 | -1.27 | -8.036 | -2.166 | -2.581 |
| Net margin | - | -1,03,208.81% | -4,397.25% | - | - | - |
| EPS 2 | -0.1812 | -0.2859 | -0.1345 | -0.6049 | -0.1395 | -0.1500 |
| Free Cash Flow 1 | -0.6754 | 0.4375 | 0.341 | -0.5569 | -1.372 | 0.0555 |
| FCF margin | - | 16,906.45% | 1,181.04% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 07/02/22 | 06/02/23 | 16/05/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.81 | 4.06 | 2.89 | 3.55 |
| Net Cash position 1 | 0.69 | 0.46 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.238 x | -1.473 x | -3.236 x | -143.3 x |
| Free Cash Flow 1 | -0.68 | 0.44 | 0.34 | -0.56 | -1.37 | 0.06 |
| ROE (net income / shareholders' equity) | -285% | -176% | -121% | 3,596% | 87.6% | 55.1% |
| ROA (Net income/ Total Assets) | -64.9% | -86.4% | -20% | -57.2% | -47.3% | -473% |
| Assets 1 | 2.416 | 3.092 | 6.359 | 14.06 | 4.577 | 0.5451 |
| Book Value Per Share 2 | 0.1900 | 0.1400 | 0.0900 | -0.0900 | -0.2100 | -0.3300 |
| Cash Flow per Share 2 | 0.1000 | 0.0500 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.38 | 0.02 | - | 0.74 | - | - |
| Capex / Sales | - | 718.93% | - | - | - | - |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 07/02/22 | 06/02/23 | 16/05/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.75% | 341M | |
| -.--% | 339M | |
| +52.26% | 299M | |
| +35.05% | 279M | |
| +57.56% | 206M | |
| +52.17% | 138M | |
| +140.77% | 137M | |
| -28.57% | 122M | |
| +34.62% | 118M |
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- GHG Stock
- GBHPF Stock
- Financials Global Hemp Group Inc.
