Pure Harvest Corporate Group, Inc. Logo

Pure Harvest Corporate Group, Inc.

PHCG

(1.2)
Stock Price

0,00 USD

-3637.65% ROA

14.51% ROE

-0.26x PER

Market Cap.

71.027,00 USD

-67.7% DER

0% Yield

-238175.53% NPM

Pure Harvest Corporate Group, Inc. Stock Analysis

Pure Harvest Corporate Group, 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.

Pure Harvest Corporate Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-471%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 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.

4 ROE

Negative ROE (-1351.59%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-399.31%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pure Harvest Corporate Group, 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.

Pure Harvest Corporate Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Pure Harvest Corporate Group, 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.

Pure Harvest Corporate Group, Inc. Revenue
Year Revenue Growth
2015 100.550
2016 81.889 -22.79%
2017 0 0%
2018 0 0%
2019 38.550 100%
2020 735.690 94.76%
2021 2.537.681 71.01%
2022 1.693.900 -49.81%
2022 1.296.650 -30.64%
2023 445 -291282.02%
2024 0 0%

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.

Pure Harvest Corporate Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 321.332 100%
2021 14.562 -2106.65%
2022 0 0%
2022 0 0%
2023 0 0%
2024 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.

Pure Harvest Corporate Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 205.145 100%
2018 46.169 -344.33%
2019 884.753 94.78%
2020 4.217.139 79.02%
2021 7.938.528 46.88%
2022 1.122.204 -607.41%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Pure Harvest Corporate Group, Inc. EBITDA
Year EBITDA Growth
2015 -38.170
2016 -54.240 29.63%
2017 -205.145 73.56%
2018 -46.169 -344.33%
2019 -1.061.306 95.65%
2020 -2.649.069 59.94%
2021 -7.268.501 63.55%
2022 929.696 881.81%
2022 -1.184.820 178.47%
2023 -229.080 -417.21%
2024 -14.120 -1522.38%

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.

Pure Harvest Corporate Group, Inc. Gross Profit
Year Gross Profit Growth
2015 45.854
2016 29.901 -53.35%
2017 0 0%
2018 0 0%
2019 397 100%
2020 410.499 99.9%
2021 755.095 45.64%
2022 2.065.272 63.44%
2022 1.030.397 -100.43%
2023 445 -231449.89%
2024 0 0%

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.

Pure Harvest Corporate Group, Inc. Net Profit
Year Net Profit Growth
2015 -54.213
2016 -78.912 31.3%
2017 -205.145 61.53%
2018 -46.169 -344.33%
2019 -1.170.988 96.06%
2020 -9.367.784 87.5%
2021 -19.331.725 51.54%
2022 929.696 2179.36%
2022 -1.649.309 156.37%
2023 -2.394.900 31.13%
2024 -1.453.816 -64.73%

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.

Pure Harvest Corporate Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 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.

Pure Harvest Corporate Group, Inc. Free Cashflow
Year Free Cashflow Growth
2015 39.811
2016 -104.447 138.12%
2017 -115.873 9.86%
2018 -1.127 -10181.54%
2019 -943.635 99.88%
2020 -2.353.233 59.9%
2021 -4.740.528 50.36%
2022 37.294 12811.24%
2022 -246.116 115.15%
2023 1.295.795 118.99%
2024 -11.794 11086.9%

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.

Pure Harvest Corporate Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 39.811
2016 -41.278 196.45%
2017 -115.873 64.38%
2018 -1.127 -10181.54%
2019 -917.417 99.88%
2020 -2.074.208 55.77%
2021 -4.663.774 55.53%
2022 37.294 12605.43%
2022 -246.116 115.15%
2023 1.295.795 118.99%
2024 -11.794 11086.9%

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.

Pure Harvest Corporate Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 63.169 100%
2017 0 0%
2018 0 0%
2019 26.218 100%
2020 279.025 90.6%
2021 76.754 -263.53%
2022 0 0%
2022 0 0%
2023 0 0%
2024 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.

Pure Harvest Corporate Group, Inc. Equity
Year Equity Growth
2015 294.260
2016 215.348 -36.64%
2017 -205.120 204.99%
2018 -137.619 -49.05%
2019 3.382.570 104.07%
2020 4.019.938 15.86%
2021 -1.159.357 446.74%
2022 -906.933 -27.83%
2022 -1.120.892 19.09%
2024 -7.930.936 85.87%

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.

Pure Harvest Corporate Group, Inc. Assets
Year Assets Growth
2015 297.081
2016 218.624 -35.89%
2017 1.138 -19111.25%
2018 139.793 99.19%
2019 4.806.013 97.09%
2020 11.039.983 56.47%
2021 8.714.490 -26.69%
2022 8.774.125 0.68%
2022 9.017.750 2.7%
2024 13.186 -68288.82%

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.

Pure Harvest Corporate Group, Inc. Liabilities
Year Liabilities Growth
2015 2.821
2016 3.276 13.89%
2017 206.258 98.41%
2018 277.412 25.65%
2019 1.423.443 80.51%
2020 7.020.045 79.72%
2021 9.873.847 28.9%
2022 9.681.058 -1.99%
2022 10.138.642 4.51%
2024 7.944.112 -27.62%

Pure Harvest Corporate Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.26x
Price To Sales Ratio
299.69x
POCF Ratio
-2.79
PFCF Ratio
-1.59
Price to Book Ratio
-0.02
EV to Sales
22898.64
EV Over EBITDA
-247.47
EV to Operating CashFlow
-121.13
EV to FreeCashFlow
-121.13
Earnings Yield
-3.84
FreeCashFlow Yield
-0.63
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.07
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.11
ROE
0.12
Return On Assets
-42.81
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
-0.81
Ebit per Revenue
2931.06
Effective Tax Rate
0.65

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
2931.06
Pretax Profit Margin
-2381.76
Net Profit Margin
-2381.76

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
-36.38
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,06
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
-0.06
Interest Debt per Share
0.05
Debt to Equity
-0.68
Debt to Assets
407.18
Net Debt to EBITDA
-244.23
Current Ratio
0
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-7930926
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
75.59

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.

Pure Harvest Corporate Group, Inc. Dividends
Year Dividends Growth

Pure Harvest Corporate Group, Inc. Profile

About Pure Harvest Corporate Group, Inc.

Pure Harvest Corporate Group, Inc. focuses on the acquisition and operation of licensed medical and recreational marijuana dispensaries, cultivation facilities, and production facilities. It also focuses on providing cannabis and hemp-derived health and wellness products; and applying education, research and development, and technology to various sectors. The company was formerly known as Pure Harvest Cannabis Group, Inc. and changed its name to Pure Harvest Corporate Group, Inc. in June 2020. Pure Harvest Corporate Group, Inc. was founded in 2004 and is based in Greenwood Village, Colorado.

CEO
Mr. Matthew D. Gregarek
Employee
25
Address
7400 East Crestline Circle
Greenwood Village, 80111

Pure Harvest Corporate Group, Inc. Executives & BODs

Pure Harvest Corporate Group, Inc. Executives & BODs
# Name Age
1 Ms. Sherry Andersen
Director of Corporate Communications
70
2 Mr. Nick Brait
General Counsel
70
3 Dr. James Rouse M.D.
Chief Health & Lifestyle Advisor
70
4 Ms. Amanda Bowman
Chief Executive Officer of Test Kitchen
70
5 Mr. Matthew D. Gregarek
Chairman & Chief Executive Officer
70
6 Mr. Daniel Garza
Director of Marketing & Sales
70
7 Mr. Peyton Bowman
Chief Operating Officer
70
8 Mr. Neale Davis Gibbons B.S.
Chief Executive Officer of Pure Harvest Cannabis
70

Pure Harvest Corporate Group, Inc. Competitors