Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

PURE HARVEST CORPORATE GROUP, INC.

(PHCG)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2019 2020
Capitalization1 17,131,4
Entreprise Value (EV)1 16,634,3
P/E ratio -15,5x-3,88x
Yield --
Capitalization / Revenue 442 743 554x42 708 396x
EV / Revenue 430 896 057x46 605 076x
EV / EBITDA -15 506 485x-8 196 585x
Price to Book 5,91x7,97x
Nbr of stocks (in thousands) 32 20362 840
Reference price (USD) 0,530,50
Announcement Date 04/20/202104/20/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020
Net sales --0,040,74
EBITDA ---1,07-4,18
Operating profit (EBIT)1 -0,21-0,05-1,08-4,42
Operating Margin ---2 812%-600%
Pre-Tax Profit (EBT)1 -0,21-0,05-1,13-6,35
Net income1 -0,21-0,05-1,13-6,35
Net margin ---2 944%-863%
EPS2 -0,010,00-0,03-0,13
Dividend per Share ----
Announcement Date 04/30/201904/27/202004/20/202104/20/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020
Net Debt1 0,120,11-2,87
Net Cash position1 --0,46-
Leverage (Debt / EBITDA) --0,43x-0,69x
Free Cash Flow --0,06-0,58-2,11
ROE (Net Profit / Equities) -26,9%-69,9%-171%
Shareholders' equity1 --0,171,623,70
ROA (Net Profit / Asset) --41,0%-27,4%-34,8%
Assets1 -0,114,1418,2
Book Value Per Share2 -0,010,000,090,06
Cash Flow per Share2 0,000,000,040,01
Capex --0,030,28
Capex / Sales --68,0%37,9%
Announcement Date 04/30/201904/27/202004/20/202104/20/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 27 884 336
Net sales (USD) 735 690
Number of employees 25
Sales / Employee (USD) 29 428
Free-Float 85,8%
Free-Float capitalization (USD) 23 924 941
Avg. Exchange 20 sessions (USD) 3 285
Average Daily Capital Traded 0,01%
EPS & Dividend