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Hygrovest Limited (MMJJF)
OTHER OTC:MMJJF
Total Valuation
Hygrovest Limited has a market cap or net worth of $8.80M. The enterprise value is $11.99M.
Market Cap$8.80M
Enterprise Value$11.99M
Share Statistics
Hygrovest Limited has 205,326,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,326,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hygrovest Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hygrovest Limited is 52.5. Hygrovest Limited’s PEG ratio is -0.13.
PE Ratio52.5
PS Ratio17.82
PB Ratio0.50
Price to Fair Value0.50
Price to FCF16.76
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, Hygrovest Limited had revenue of 540.00K and earned 243.00K in profits. Earnings per share was 0.00.
Revenue540.00K
Gross Profit540.00K
Operating Income45.00K
Pretax Income45.00K
Net Income243.00K
EBITDA-808.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.27M and capital expenditures -1.76M, giving a free cash flow of -10.03M billion.
Operating Cash Flow-8.27M
Free Cash Flow-10.03M
Free Cash Flow per Share-0.05
Dividends & Yields
Hygrovest Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change31.25%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)30.95
Average Volume (3m)720.00
Important Dates
Hygrovest Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Hygrovest Limited as a current ratio of 40.77, with Debt / Equity ratio of 0.00%
Current Ratio40.77
Quick Ratio40.77
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hygrovest Limited has paid -198.00K in taxes.
Income Tax-198.00K
Effective Tax Rate-4.40
Enterprise Valuation
Hygrovest Limited EV to EBITDA ratio is -11.25, with an EV/FCF ratio of 15.83.
EV to Sales16.83
EV to EBITDA-11.25
EV to Free Cash Flow15.83
EV to Operating Cash Flow15.83
Balance Sheet
Hygrovest Limited has $64.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $64.44M billion.
Cash & Marketable Securities$64.44M
Total Debt$0.00
Net Cash$64.44M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.09
Margins
Gross margin is 0.00%, with operating margin of 8.33%, and net profit margin of 45.00%.
Gross Margin0.00%
Operating Margin8.33%
Pretax Margin8.33%
Net Profit Margin45.00%
EBITDA Margin-149.63%
EBIT Margin-149.63%
Analyst Forecast
The average price target for Hygrovest Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―