HARVEST ONE CANNABIS INC (HVT.CA) Fundamental Analysis & Valuation

TSX-V:HVT • CA41755P1053

Current stock price

0.03 CAD
-0.01 (-14.29%)
Last:

This HVT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HVT.CA Profitability Analysis

1.1 Basic Checks

  • HVT had negative earnings in the past year.
HVT.CA Yearly Net Income VS EBIT VS OCF VS FCFHVT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -102.61%
ROE N/A
ROIC 16.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HVT.CA Yearly ROA, ROE, ROICHVT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -50 -100 -150 -200 -250

1.3 Margins

Industry RankSector Rank
OM 19.08%
PM (TTM) -161.5%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HVT.CA Yearly Profit, Operating, Gross MarginsHVT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K -8K -10K

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1

2. HVT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HVT is still creating some value.
  • The number of shares outstanding for HVT has been increased compared to 1 year ago.
  • The debt/assets ratio for HVT is higher compared to a year ago.
HVT.CA Yearly Shares OutstandingHVT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
HVT.CA Yearly Total Debt VS Total AssetsHVT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -17.08, we must say that HVT is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.30 indicates that HVT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -17.08
ROIC/WACC1.79
WACC9.03%
HVT.CA Yearly LT Debt VS Equity VS FCFHVT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • HVT has a Current Ratio of 1.02. This is a normal value and indicates that HVT is financially healthy and should not expect problems in meeting its short term obligations.
  • HVT has a Quick Ratio of 1.02. This is a bad value and indicates that HVT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.64
HVT.CA Yearly Current Assets VS Current LiabilitesHVT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HVT.CA Growth Analysis

3.1 Past

  • HVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.44%, which is quite impressive.
  • Looking at the last year, HVT shows a very negative growth in Revenue. The Revenue has decreased by -38.19% in the last year.
  • The Revenue has been growing by 122.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.45%
Revenue 1Y (TTM)-38.19%
Revenue growth 3Y122.12%
Revenue growth 5YN/A
Sales Q2Q%15.39%

3.2 Future

  • Based on estimates for the next years, HVT will show a decrease in Earnings Per Share. The EPS will decrease by -7.07% on average per year.
  • HVT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.78% yearly.
EPS Next Y-14.64%
EPS Next 2Y-7.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.65%
Revenue Next 2Y51.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
HVT.CA Yearly Revenue VS EstimatesHVT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
HVT.CA Yearly EPS VS EstimatesHVT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. HVT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HVT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HVT.CA Price Earnings VS Forward Price EarningsHVT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.14
HVT.CA Per share dataHVT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

  • A cheap valuation may be justified as HVT's earnings are expected to decrease with -7.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.07%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HVT.CA Dividend Analysis

5.1 Amount

  • No dividends for HVT!.
Industry RankSector Rank
Dividend Yield N/A

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HVT.CA Fundamentals: All Metrics, Ratios and Statistics

HARVEST ONE CANNABIS INC

TSX-V:HVT (9/9/2022, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength32.03
Industry Growth45.52
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.58M
Revenue(TTM)8.39M
Net Income(TTM)-13.54M
Analysts37.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB N/A
EV/EBITDA 2.14
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.03
BVpS0.02
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -102.61%
ROE N/A
ROCE N/A
ROIC 16.15%
ROICexc N/A
ROICexgc 38.88%
OM 19.08%
PM (TTM) -161.5%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.64
Altman-Z -17.08
F-Score5
WACC9.03%
ROIC/WACC1.79
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.45%
EPS Next Y-14.64%
EPS Next 2Y-7.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.19%
Revenue growth 3Y122.12%
Revenue growth 5YN/A
Sales Q2Q%15.39%
Revenue Next Year50.65%
Revenue Next 2Y51.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HARVEST ONE CANNABIS INC / HVT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HARVEST ONE CANNABIS INC (HVT.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HVT.CA.


Can you provide the valuation status for HARVEST ONE CANNABIS INC?

ChartMill assigns a valuation rating of 2 / 10 to HARVEST ONE CANNABIS INC (HVT.CA). This can be considered as Overvalued.


Can you provide the profitability details for HARVEST ONE CANNABIS INC?

HARVEST ONE CANNABIS INC (HVT.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for HVT stock?

The Earnings per Share (EPS) of HARVEST ONE CANNABIS INC (HVT.CA) is expected to decline by -14.64% in the next year.