OTC · Drug Manufacturers - Specialty & Generic

Heritage Cannabis Holdings Corp. (HERTF) Stock

$0.00 OTC: HERTF Healthcare

Heritage Cannabis Holdings Corp. is a cannabinoid-focused enterprise that operates across Canada and the United States through its various subsidiaries.

Valuation

MetricValue
Price$0.00
Market Cap$3.47M
P/E Ratio-0.23
P/B Ratio0.17
P/S Ratio0.12
EPS (TTM)$-0.02
52-Week High$4.00
52-Week Low—
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-95.24%
ROA-35.71%
ROCE-26.19%
Gross Margin-26.67%
Operating Margin-26.67%
Net Margin-66.67%
Debt/Equity0.43
Current Ratio1.28

Annual Financials (USD)

Metric20192020202120222023
Revenue$4.0M$8.0M$14.0M$30.0M$30.0M
Operating Profit$-14.0M$-6.0M$-18.0M$-13.0M$-8.0M
Net Profit$-13.0M$-9.0M$-57.0M$-24.0M$-20.0M
EPS$-0.03$-0.02$-0.08$-0.03$-0.02
Op Margin-391.2%-78.7%-127.4%-42.7%-27.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$92.0M$83.0M$98.0M$78.0M$56.0M
Total Liabilities$19.0M$15.0M$43.0M$38.0M$35.0M
Cash$2.0M$1.0M$4.0M$5.0M$4.0M
Borrowings$0$5.0M$12.0M$18.0M$9.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-9.0M$-7.0M$-20.0M$-2.0M$0
Investing Cash Flow$-30.0M$0$3.0M$-3.0M$-2.0M
Financing Cash Flow$15.0M$0$1.0M$1.0M$0
Net Cash Flow$1.0M$-1.0M$2.0M$1.0M$-1.0M
Free Cash Flow$-18.0M$-8.0M$-22.0M$-3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.65
FCF Yield-1.54%
Quick Ratio0.59
Interest Coverage-4.22
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRDFAcreage Holdings, Inc. $0.12 +2.52% -0.01 $4.88M 0.00%
CIMVFPideka Group Inc. $0.01 +0.00% -1.16 $2.51M 0.00%
DLTNFDelta 9 Cannabis Inc. $0.01 -1.95% -0.05 $3.04M 0.00%
EEVVFEve & Co Incorporated $0.08 +0.00% -0.29 $2.86M 0.00%
GHSIGuardion Health Sciences, Inc. $3.25 +0.93% 27.08 $4.17M 0.00%

About Heritage Cannabis Holdings Corp.

Heritage Cannabis Holdings Corp. is a cannabinoid-focused enterprise that operates across Canada and the United States through its various subsidiaries. The company's core business involves the extraction of cannabinoids and the subsequent development of a diverse portfolio of extract-based and derivative products. These offerings are designed to serve both the adult-use recreational market and provide cannabis-based medical solutions. Heritage Cannabis provides a wide range of products under several distinct brands: Purefarma delivers medicinal-grade cannabis formulations for the pharmaceutical, recreational, and cosmeceutical sectors. Pura Vida offers concentrates derived from CBD, indica, sativa, and hybrid strains. Premium 5 specializes in tetrahydrocannabinol (THC) concentrates. The RAD brand also features various concentrates. feelgood. focuses on skincare and general wellness products. ArthroCBD provides specialized hemp-based formulations. CB4 encompasses orally administered capsules, sublingual filmstrips, and topical applications such as gels and creams. Originally incorporated in 2007 as Umbral Energy Corp., the company officially adopted its current name, Heritage Cannabis Holdings Corp., in January 2018. Its headquarters are located in Toronto, Canada.

Heritage Cannabis Holdings Corp. (HERTF) stock trades at $0.00 with a market capitalization of $3.47M. The stock is valued at a price-to-earnings (P/E) ratio of -0.23, price-to-book of 0.17, price-to-sales of 0.12.

On profitability, Heritage Cannabis Holdings Corp. generates a return on equity (ROE) of -95.24%, return on capital employed of -26.19%, an operating margin of -26.67%, a net profit margin of -66.67%.

Official website: www.heritagecann.com

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