OTCMGBHPF
Market cap253kUSD
Dec 23, Last price
0.01USD
1D
-5.66%
1Q
-36.31%
IPO
-84.52%
Name
Global Hemp Group Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-36.80%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-33.10%
CFO
-98k
L-78.63%
Earnings
May 28, 2025
Profile
Global Hemp Group Inc. engages in the production and processing of industrial hemp in the United States. It focuses on the development of sustainable and green value-added industrial hemp products utilizing the processing of the hemp plant for multi-merchantable applications. The company was formerly known as Arris Holdings Inc. and changed its name to Global Hemp Group Inc. in March 2014. Global Hemp Group Inc. was incorporated in 2009 and is headquartered in North Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 507 | (183) | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (507) | 183 | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,692 | ||||||||
Tax Rate | 923.82% | ||||||||
NOPAT | (507) | (1,509) | |||||||
Net income | (2,581) -33.10% | (3,858) -53.10% | |||||||
Dividends | (35) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 26 | 313 | |||||||
BB yield | -2.29% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 3,557 | 334 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,288 | 2,953 | |||||||
Net debt | 3,552 | 267 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (98) | (460) | |||||||
CAPEX | |||||||||
Cash from investing activities | (370) | (177) | |||||||
Cash from financing activities | 406 | 565 | |||||||
FCF | 133 | 296 | |||||||
| Balance | |||||||||
Cash | 5 | 67 | |||||||
Long term investments | |||||||||
Excess cash | 5 | 67 | |||||||
Stockholders' equity | (5,782) | (3,584) | |||||||
Invested Capital | 4,844 | 3,287 | |||||||
ROIC | |||||||||
ROCE | 54.03% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 17,465 | 15,521 | |||||||
Price | 0.07 | ||||||||
Market cap | 1,135 | ||||||||
EV | 4,687 | ||||||||
EBITDA | (507) | 183 | |||||||
EV/EBITDA | |||||||||
Interest | 535 | 659 | |||||||
Interest/NOPBT | 359.92% | ||||||||