Halo Collective Inc. Logo

Halo Collective Inc.

HCANF

(1.5)
Stock Price

0,00 USD

-218.1% ROA

-234.02% ROE

-0x PER

Market Cap.

895,00 USD

71.74% DER

0% Yield

-520.8% NPM

Halo Collective Inc. Stock Analysis

Halo Collective Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Halo Collective Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

Negative ROE (-174.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-236.6%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Halo Collective Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Halo Collective Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Halo Collective Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Halo Collective Inc. Revenue
Year Revenue Growth
1999 0
2000 35.684 100%
2001 13.530 -163.74%
2002 3.150 -329.52%
2003 4.540 30.62%
2004 8.484 46.49%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.076.604 100%
2016 10.013.680 49.3%
2017 10.013.680 0%
2018 10.898.277 8.12%
2019 28.148.488 61.28%
2020 21.641.452 -30.07%
2021 36.179.930 40.18%
2022 24.538.853 -47.44%
2023 14.274.648 -71.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Halo Collective Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Halo Collective Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 616.393 100%
2009 824.997 25.29%
2010 5.247.243 84.28%
2011 4.035.235 -30.04%
2012 2.528.490 -59.59%
2013 1.260.017 -100.67%
2014 500.718 -151.64%
2015 218.022 -129.66%
2016 144.356 -51.03%
2017 389.772 62.96%
2018 7.849.519 95.03%
2019 22.912.580 65.74%
2020 19.661.027 -16.54%
2021 37.790.278 47.97%
2022 32.213.274 -17.31%
2023 11.269.072 -185.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Halo Collective Inc. EBITDA
Year EBITDA Growth
1999 129.672
2000 35.684 -263.39%
2001 13.530 -163.74%
2002 -27.809 148.66%
2003 4.540 712.51%
2004 8.484 46.49%
2005 -844.532 101%
2006 1.704.326 149.55%
2007 -1.941.273 187.79%
2008 5.584.927 134.76%
2009 -761.787 833.13%
2010 -5.461.971 86.05%
2011 -4.105.077 -33.05%
2012 -2.683.188 -52.99%
2013 -1.307.108 -105.28%
2014 -281.603 -364.17%
2015 -761.996 63.04%
2016 -162.615 -368.59%
2017 193.181 184.18%
2018 -9.351.635 102.07%
2019 -21.717.255 56.94%
2020 -18.235.833 -19.09%
2021 -38.077.184 52.11%
2022 -39.577.883 3.79%
2023 -4.991.948 -692.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Halo Collective Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 35.684 100%
2001 13.530 -163.74%
2002 3.150 -329.52%
2003 4.540 30.62%
2004 8.484 46.49%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -2.445 100%
2015 1.087.898 100.22%
2016 2.152.619 49.46%
2017 2.152.619 0%
2018 -268.194 902.64%
2019 3.109.041 108.63%
2020 4.268.208 27.16%
2021 4.451.661 4.12%
2022 5.187.417 14.18%
2023 7.328.956 29.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Halo Collective Inc. Net Profit
Year Net Profit Growth
1999 -247.148
2000 0 0%
2001 0 0%
2002 -58.543 100%
2003 0 0%
2004 0 0%
2005 -3.464.841 100%
2006 -4.091.023 15.31%
2007 -2.542.414 -60.91%
2008 -5.446.519 53.32%
2009 -491.798 -1007.47%
2010 -4.852.632 89.87%
2011 -3.662.321 -32.5%
2012 -3.367.268 -8.76%
2013 -40.536.785 91.69%
2014 111.731 36380.7%
2015 293.058 61.87%
2016 -345.525 184.82%
2017 -952.990 63.74%
2018 -13.717.796 93.05%
2019 -27.617.135 50.33%
2020 -41.183.772 32.94%
2021 -94.612.655 56.47%
2022 -83.868.957 -12.81%
2023 -27.402.564 -206.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Halo Collective Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -491
2000 0 0%
2001 0 0%
2002 -116 100%
2003 0 0%
2004 0 0%
2005 -1.506 100%
2006 -946 -59.37%
2007 -479 -97.7%
2008 -836 42.82%
2009 -45 -1757.78%
2010 -266 83.08%
2011 -125 -114.52%
2012 -106 -18.1%
2013 -899 88.32%
2014 161 658.39%
2015 316 48.89%
2016 -385 181.82%
2017 -1.062 63.75%
2018 -2.195 51.6%
2019 -70 -3034.29%
2020 -36 -94.44%
2021 -21 -80%
2022 -2 -900%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Halo Collective Inc. Free Cashflow
Year Free Cashflow Growth
1999 -105.660
2000 -57.662 -83.24%
2001 -162.884 64.6%
2002 -43.285 -276.31%
2003 -91.577 52.73%
2004 -265.636 65.53%
2005 -3.689.519 92.8%
2006 -6.590.941 44.02%
2007 -5.360.079 -22.96%
2008 -3.358.089 -59.62%
2009 -2.577.289 -30.3%
2010 -3.802.852 32.23%
2011 -18.277.340 79.19%
2012 -8.979.803 -103.54%
2013 -497.172 -1706.18%
2014 -384.791 -29.21%
2015 -919.344 58.15%
2016 -2.650.008 65.31%
2017 -2.818.438 5.98%
2018 -15.723.167 82.07%
2019 -16.762.409 6.2%
2020 -13.617.379 -23.1%
2021 -38.420.228 64.56%
2022 -13.888.680 -176.63%
2023 -465.834 -2881.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Halo Collective Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -64.968
2000 -32.654 -98.96%
2001 -33.640 2.93%
2002 -20.653 -62.88%
2003 -65.324 68.38%
2004 -258.587 74.74%
2005 -663.179 61.01%
2006 -1.441.259 53.99%
2007 -825.834 -74.52%
2008 -561.457 -47.09%
2009 -810.139 30.7%
2010 -3.786.107 78.6%
2011 -2.983.000 -26.92%
2012 -4.109.769 27.42%
2013 -459.845 -793.73%
2014 -356.485 -28.99%
2015 -228.852 -55.77%
2016 -223.358 -2.46%
2017 -391.788 42.99%
2018 -12.329.384 96.82%
2019 -14.721.121 16.25%
2020 -10.044.230 -46.56%
2021 -35.229.941 71.49%
2022 -12.223.061 -188.23%
2023 -465.834 -2523.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Halo Collective Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 40.691
2000 25.008 -62.71%
2001 129.244 80.65%
2002 22.632 -471.07%
2003 26.253 13.79%
2004 7.050 -272.44%
2005 3.026.340 99.77%
2006 5.149.682 41.23%
2007 4.534.244 -13.57%
2008 2.796.631 -62.13%
2009 1.767.149 -58.26%
2010 16.745 -10453.29%
2011 15.294.341 99.89%
2012 4.870.034 -214.05%
2013 37.327 -12946.95%
2014 28.306 -31.87%
2015 690.492 95.9%
2016 2.426.650 71.55%
2017 2.426.650 0%
2018 3.393.783 28.5%
2019 2.041.288 -66.26%
2020 3.573.149 42.87%
2021 3.190.287 -12%
2022 1.665.619 -91.54%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Halo Collective Inc. Equity
Year Equity Growth
1999 705.085
2000 406.458 -73.47%
2001 375.210 -8.33%
2002 363.888 -3.11%
2003 432.140 15.79%
2004 2.093.636 79.36%
2005 11.625.599 81.99%
2006 9.850.973 -18.01%
2007 14.939.424 34.06%
2008 8.966.095 -66.62%
2009 14.040.506 36.14%
2010 47.730.024 70.58%
2011 42.517.811 -12.26%
2012 41.137.290 -3.36%
2013 3.453.702 -1091.11%
2014 3.080.144 -12.13%
2015 1.091.013 -182.32%
2016 1.079.471 -1.07%
2017 520.129 -107.54%
2018 14.756.123 96.48%
2019 24.292.330 39.26%
2020 59.619.542 59.25%
2021 66.456.479 10.29%
2022 29.433.696 -125.78%
2023 19.735.212 -49.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Halo Collective Inc. Assets
Year Assets Growth
1999 710.188
2000 412.677 -72.09%
2001 377.603 -9.29%
2002 376.079 -0.41%
2003 449.726 16.38%
2004 2.262.606 80.12%
2005 14.657.626 84.56%
2006 12.106.433 -21.07%
2007 18.521.520 34.64%
2008 9.574.339 -93.45%
2009 14.386.546 33.45%
2010 50.909.232 71.74%
2011 44.159.987 -15.28%
2012 43.021.568 -2.65%
2013 11.103.073 -287.47%
2014 4.279.479 -159.45%
2015 1.219.656 -250.88%
2016 1.235.480 1.28%
2017 10.226.122 87.92%
2018 19.391.988 47.27%
2019 41.988.522 53.82%
2020 87.754.245 52.15%
2021 104.796.919 16.26%
2022 56.891.507 -84.2%
2023 44.191.632 -28.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Halo Collective Inc. Liabilities
Year Liabilities Growth
1999 5.103
2000 6.219 17.95%
2001 2.393 -159.84%
2002 12.191 80.37%
2003 17.585 30.67%
2004 168.969 89.59%
2005 3.032.027 94.43%
2006 2.255.459 -34.43%
2007 3.582.096 37.04%
2008 608.244 -488.92%
2009 346.040 -75.77%
2010 3.179.208 89.12%
2011 1.642.175 -93.6%
2012 1.884.277 12.85%
2013 7.649.370 75.37%
2014 1.199.335 -537.8%
2015 128.642 -832.3%
2016 156.009 17.54%
2017 9.705.992 98.39%
2018 4.635.865 -109.37%
2019 17.696.192 73.8%
2020 28.134.703 37.1%
2021 38.340.440 26.62%
2022 27.457.811 -39.63%
2023 24.456.420 -12.27%

Halo Collective Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.44
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
0
EV to Sales
1.19
EV Over EBITDA
-0.83
EV to Operating CashFlow
-3.36
EV to FreeCashFlow
-2.78
Earnings Yield
-4404.57
FreeCashFlow Yield
-6121.63
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.23
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.44
Income Quality
0.07
ROE
-2.34
Return On Assets
-1.5
Return On Capital Employed
-0.5
Net Income per EBT
0.99
EBT Per Ebit
4.17
Ebit per Revenue
-1.26
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
1.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.28
Operating Profit Margin
-1.26
Pretax Profit Margin
-5.27
Net Profit Margin
-5.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0.21
Capex to Revenue
-0.07
Capex to Depreciation
-0.48
Return on Invested Capital
-0.41
Return on Tangible Assets
-2.18
Days Sales Outstanding
153.79
Days Payables Outstanding
304.11
Days of Inventory on Hand
415.56
Receivables Turnover
2.37
Payables Turnover
1.2
Inventory Turnover
0.88
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,15
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.15
Interest Debt per Share
0.11
Debt to Equity
0.72
Debt to Assets
0.37
Net Debt to EBITDA
-0.83
Current Ratio
1.47
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.72
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10867337.5
Debt to Market Cap
18414.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Halo Collective Inc. Dividends
Year Dividends Growth

Halo Collective Inc. Profile

About Halo Collective Inc.

Halo Collective Inc. operates as a cannabis cultivation, manufacturing, and distribution company that grows, extracts, and processes cannabis flower, oils, and concentrates in the United States. It also offers edible products, including cannabis-infused gummies and a syrup-based drink in California and Oregon. In addition, the company markets branded and private label products. It sells its cannabis products principally to dispensaries under Hush, Mojave, and Exhale brands. The company serves licensed retailers and wholesalers. It has a strategic partnership with High Tide Inc; and with OG DNA Genetics Inc to develop genetics in Oregon. The company was formerly known as Halo Labs Inc. and changed its name to Halo Collective Inc. in January 2021. Halo Collective Inc. was founded in 2016 and is headquartered in Toronto, Canada.

CEO
Ms. Katharyn Field
Employee
114
Address
77 King Street West
Toronto, M5K 0A1

Halo Collective Inc. Executives & BODs

Halo Collective Inc. Executives & BODs
# Name Age
1 Mr. Shailesh Bhushan
Chief Accounting Officer
70
2 Ms. Katharyn Field
Chief Executive Officer & Chairman of Board of Directors
70
3 Mr. Marshall Minor
Interim Chief Financial Officer & Senior Vice President of Finance
70
4 Mr. Joshua Haddox
Senior Vice President of Operations
70
5 Mr. Skyler Pinnick
Chief Marketing Officer
70
6 Mr. Richard Dustin Jessup
Chief Revenue Officer
70
7 Beau McKeon
Senior Vice President of Retail
70

Halo Collective Inc. Competitors