Business Description
Pharmocann Global Ltd
ISIN : IL0010968902
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.96 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -23.93 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | -82.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.49 | |||||
9-Day RSI | 9.53 | |||||
14-Day RSI | 11.34 | |||||
6-1 Month Momentum % | -24.14 | |||||
12-1 Month Momentum % | -38.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 93.66 | |||||
Days Sales Outstanding | 98.85 | |||||
Days Payable | 61.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50 | |||||
Shareholder Yield % | 108.44 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -110.94 | |||||
Operating Margin % | -190.79 | |||||
Net Margin % | -210.24 | |||||
FCF Margin % | -76.15 | |||||
ROE % | -450.67 | |||||
ROA % | -149.19 | |||||
ROIC % | -394.29 | |||||
ROC (Joel Greenblatt) % | -515.53 | |||||
ROCE % | -342.87 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.11 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 3.03 | |||||
EV-to-EBIT | -0.08 | |||||
EV-to-EBITDA | -0.09 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | -0.32 | |||||
Earnings Yield (Greenblatt) % | -1213.9 | |||||
FCF Yield % | -281.96 |