Financials Global Hemp Group Inc. OTC Markets

Equities

GBHPF

CA37953Y2033

Healthcare Facilities & Services

Market Closed - OTC Markets 01:44:41 2024-05-03 pm EDT 5-day change 1st Jan Change
0.06 USD 0.00% Intraday chart for Global Hemp Group Inc. +140.00% +252.94%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 6.924 31.27 8.469 3.985 10.78 5.035
Enterprise Value (EV) 1 6.908 30.58 8.012 4.796 14.84 7.927
P/E ratio -8.2 x -18.8 x -3.15 x -2.97 x -1.16 x -2.15 x
Yield - - - - - -
Capitalization / Revenue - - 3,272,358,964 x 138,020,294 x - -
EV / Revenue - - 3,095,862,828 x 166,073,140 x - -
EV / EBITDA - -25,195,961 x -2,835,081 x -7,328,779 x -5,383,466 x -8,870,619 x
EV / FCF 34.9 x -45.3 x 18.3 x 14.1 x -26.6 x -5.78 x
FCF Yield 2.86% -2.21% 5.46% 7.11% -3.75% -17.3%
Price to Book -11.6 x 18.2 x 6.55 x 4.42 x -7.92 x -1.4 x
Nbr of stocks (in thousands) 7,693 9,197 9,410 9,964 15,400 16,785
Reference price 2 0.9000 3.400 0.9000 0.4000 0.7000 0.3000
Announcement Date 1/29/18 1/28/19 1/28/20 1/28/21 2/7/22 2/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales - - 0.002588 0.0289 - -
EBITDA - -1.214 -2.826 -0.6543 -2.756 -0.8936
EBIT 1 -0.7908 -1.218 -2.835 -0.6763 -2.937 -1.553
Operating Margin - - -109,532.88% -2,342.01% - -
Earnings before Tax (EBT) 1 -0.8135 -1.586 -2.918 -1.378 -8.038 -2.166
Net income 1 -0.8135 -1.569 -2.671 -1.27 -8.036 -2.166
Net margin - - -103,208.81% -4,397.25% - -
EPS 2 -0.1098 -0.1812 -0.2859 -0.1345 -0.6049 -0.1395
Free Cash Flow 1 0.1977 -0.6754 0.4375 0.341 -0.5569 -1.372
FCF margin - - 16,906.45% 1,181.04% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/29/18 1/28/19 1/28/20 1/28/21 2/7/22 2/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.81 4.06 2.89
Net Cash position 1 0.02 0.69 0.46 - - -
Leverage (Debt/EBITDA) - - - -1.238 x -1.473 x -3.236 x
Free Cash Flow 1 0.2 -0.68 0.44 0.34 -0.56 -1.37
ROE (net income / shareholders' equity) 152% -285% -176% -121% 3,596% 87.6%
ROA (Net income/ Total Assets) -1,556% -64.9% -86.4% -20% -57.2% -47.3%
Assets 1 0.0523 2.416 3.092 6.359 14.06 4.577
Book Value Per Share 2 -0.0800 0.1900 0.1400 0.0900 -0.0900 -0.2100
Cash Flow per Share 2 0.0100 0.1000 0.0500 0 0.0100 0
Capex - 0.38 0.02 - 0.74 -
Capex / Sales - - 718.93% - - -
Announcement Date 1/29/18 1/28/19 1/28/20 1/28/21 2/7/22 2/6/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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