Phivida Holdings Inc., a functional food and beverage company, engages in purchasing, packaging, and selling holistic hemp infused remedies in the United States.
The last earnings update was 31 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Phivida Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Phivida Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Phivida Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Personal Products industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Phivida Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Phivida Holdings's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Phivida Holdings's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Phivida Holdings is high growth as no earnings estimate data is available.
Unable to determine if Phivida Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Phivida Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Phivida Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Phivida Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Phivida Holdings has no long term commitments.
This treemap shows a more detailed breakdown of
Phivida Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Phivida Holdings has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. David Moon is the Founder of Wikala.com Inc. Mr. Moon serves as Interim Chief Executive Officer and Director at Phivida Holdings Inc. since November 2019. Mr. Moon founded Wikala.com Inc. in January 2017 and currently serves as President of Wikala.com Inc. Previously, he co-founded Investintech.com Inc., a software company he led as President and as a board member. He has managed international, distributed teams involving technology and product development and navigated hyper-competitive markets subject to constant change. He had been a Director at Phivida Holdings Inc. since May 29, 2019. Prior to his business involvement, Mr. Moon practiced law as a securities lawyer. He received his J.D. and MBA at the University of Toronto and his B.A. from McGill University.
Insufficient data for David to compare compensation growth.
Insufficient data for David to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Phivida Holdings management team is less than 2 years, this suggests a new team.
Chief Financial Officer
Vice President of Corporate Development
Chief Marketing Officer
Vice President of Finance
Interim CEO & Director
Vice President of Operations & Sales
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Phivida Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors
Interim CEO & Director
Chairman of the Advisory Board
Member of Advisory Board
John Di Girolamo
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Phivida Holdings individual insiders in the past 3 months, but not in substantial volumes.
Have Insiders Been Selling Phivida Holdings Inc. (CNSX:VIDA) Shares This Year?
See our latest analysis for Phivida Holdings Phivida Holdings Insider Transactions Over The Last Year In the last twelve months, the biggest single purchase by an insider was when Director David Moon bought CA$903k worth of shares at a price of CA$0.85 per share. … CNSX:VIDA Recent Insider Trading, September 4th 2019 Phivida Holdings Insiders Bought Stock Recently Over the last three months, we've seen a bit of insider buying at Phivida Holdings. … From looking at our data, insiders own CA$757k worth of Phivida Holdings stock, about 3.2% of the company.
If You Had Bought Phivida Holdings (CNSX:VIDA) Stock A Year Ago, You'd Be Sitting On A 37% Loss, Today
See our latest analysis for Phivida Holdings Phivida Holdings recorded just CA$80,401 in revenue over the last twelve months, which isn't really enough for us to consider it to have a proven product. … Investors will be hoping that Phivida Holdings can make progress and gain better traction for the business, before it runs low on cash. … A Different Perspective Given that the market gained 1.2% in the last year, Phivida Holdings shareholders might be miffed that they lost 37%.
Some Phivida Holdings (CNSX:VIDA) Shareholders Are Down 18%
With just CA$55,300 worth of revenue in twelve months, we don't think the market considers Phivida Holdings to have proven its business plan. … Investors will be hoping that Phivida Holdings can make progress and gain better traction for the business, before it runs low on cash. … With the share price down 18% in the last year, it seems likely that the need for cash is weighing on investors' minds.
Do Insiders Own Shares In Phivida Holdings Inc. (CNSX:VIDA)?
(CNSX:VIDA) should be aware of the most powerful shareholder groups. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Let's take a closer look to see what the different types of shareholder can tell us about VIDA
Have Insiders Been Selling Phivida Holdings Inc. (CNSX:VIDA) Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in Phivida Holdings Inc. … Phivida Holdings Insider Transactions Over The Last Year. … In the last twelve months, the biggest single sale by an insider was when VP of Corporate Development & Director John Belfontaine sold CA$231k worth of shares at a price of CA$1.23 per share.
Are Phivida Holdings Inc's (CNSX:VIDA) Interest Costs Too High?
Phivida Holdings Inc (CNSX:VIDA), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is VIDA growing fast enough to value financial flexibility over lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding
Is Phivida Holdings Inc's (CNSX:VIDA) Balance Sheet Strong Enough To Weather A Storm?
Phivida Holdings Inc (CNSX:VIDA), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … I will take you through a few basic checks to assess the financial health of companies with no debt. … Is VIDA growing fast enough to value financial flexibility over lower cost of capital
Phivida Holdings Inc., a functional food and beverage company, engages in purchasing, packaging, and selling holistic hemp infused remedies in the United States. The company offers hemp oil infused beverages under the OKI brand; and tinctures and capsules under the Vida + brand, as well as sells cannabis accessories. It also operates e-commerce platforms under the Greencamp, bloomgrove, and Wikala brand names. The company was formerly known as Phytofarms Holdings Inc. and changed its name to Phivida Holdings Inc. in January 2017. Phivida Holdings Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
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