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Pure Harvest Corporate Group, Inc. (PHCG)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 3 | 1 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -0 | -0 | |||||
| Net profit | $m | -6 | -14 | -2 | -2 | -1 | 6 | 6 |
| EPS reported | $ | 0.04 | 0.04 | |||||
| Operating cashflow per share | $ | 0.01 | 0.01 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.01 | 0.01 | |||||
| Free cash flow | $m | 1 | 1 | |||||
| Net debt | $m | - | -0 | |||||
| Book value equity | $m | - | -0 | |||||
| Book value per share | $ | 0.00 | -0.00 | |||||
| Number of shares | m | 162.21 | 179.51 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.20 | - | |||||
| P/B LTM | x | 0.00 | -52.88 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | 0.89 | 2.28 | |||||
| EV/EBITDA LTM | x | -12.12 | 0.88 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 500.00% | 196.49% | |||||
| FCF Yield | % | 111.77% | 43.94% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | -168.47% | |||||
| ROIC | % | 0.00% | 204.41% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.00 | -0.00 | |||||
| EBIT/Net interest | x | -2.64 | -12.59 | |||||
| Net debt/market cap | % | - | -0.06% | |||||
| Net debt/Equity | x | - | 0.03 | |||||
| Gross debt/equity | x | - | -0.00 | |||||
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pure Harvest Corporate Group, Inc. (PHCG)
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.
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