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Hempfusion Wellness Inc., a health and wellness supplement company, offers CBD and probiotic products in the United States. It provides tinctures, capsules, gummies, and topical creams and gel products. The company offers its products under the HempFusion, Sagely Naturals, and Apothecanna brands in approximately 18,000 retail stores in the United States and internationally. It company sells its products through its e-commerce websites. Hempfusion Wellness Inc. is based in Colorado, Denver.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
HempFusion Wellness Inc sells hemp-derived CBD supplements, pet products and topical personal-care items primarily in the U.S. through e-commerce and retail channels. Long-term growth may be driven by rising wellness demand, product and distribution expansion, and regulatory clarity; investors may find the company attractive for its branded portfolio and scaling potential.
Key risks include regulatory and legal uncertainty for hemp-derived CBD, intense competition from larger CPG and informal sellers, limited liquidity and disclosure as an OTC Pink issuer, and variable financial performance.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | -37.96M | -12.15M | -1.57M |
| Net income | - | - | -37.96M | -12.15M | -1.57M |
| Selling general administrative | - | - | 11.14M | 5.75M | 1.32M |
| Selling and marketing expenses | - | - | 7.53M | 6.70M | 0.57M |
| Gross profit | - | 9.02M | 0.40M | 0.61M | 0.49M |
| Reconciled depreciation | - | - | 0.63M | 0.28M | 0.01M |
| Ebit | - | 8.78M | -19.11M | -13.04M | -1.44M |
| Ebitda | - | 9.02M | -18.48M | -12.76M | -1.43M |
| Depreciation and amortization | 0.23M | 0.24M | 0.63M | 0.28M | 0.01M |
| Operating income | - | 9.02M | -19.29M | -12.29M | -1.42M |
| Other operating expenses | - | - | 22.97M | 15.22M | 2.62M |
| Interest expense | - | - | 0.04M | 0.02M | 0.13M |
| Tax provision | - | - | 0.00M | - | - |
| Net interest income | - | - | -0.11M | -1.05M | -0.13M |
| Income tax expense | - | - | 0.14M | 0.21M | 0.11M |
| Total revenue | - | 9.02M | 3.82M | 3.02M | 1.21M |
| Total operating expenses | - | - | 19.54M | 12.82M | 1.91M |
| Cost of revenue | - | - | 3.42M | 2.40M | 0.71M |
| Total other income expense net | - | - | -18.70M | 1.10M | -0.02M |
| Net income from continuing ops | - | - | -37.96M | -12.15M | -1.57M |
| Net income applicable to common shares | - | - | -37.96M | -12.15M | -1.57M |
| Breakdown | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total assets | 14.36M | 38.62M | 3.55M | 1.56M | 0.78M |
| Intangible assets | - | 6.60M | - | - | - |
| Other current assets | 1.53M | 1.78M | 1.06M | 1.06M | 0.36M |
| Total liab | 17.89M | 7.72M | 0.38M | 2.35M | 0.45M |
| Total stockholder equity | -3.54M | 30.90M | 3.17M | -0.79M | 0.33M |
| Other current liab | 13.98M | 2.51M | 0.14M | 0.29M | 0.08M |
| Common stock | 45.00M | 45.00M | 1.45M | 1.45M | 1.45M |
| Capital stock | 45.00M | 45.00M | 6.74M | - | - |
| Retained earnings | -53.92M | -15.96M | -3.81M | -2.24M | -1.12M |
| Other liab | - | 1.40M | - | - | - |
| Good will | 0.00M | 1.11M | - | - | - |
| Cash | 9.26M | 26.26M | 1.27M | 0.11M | 0.07M |
| Total current liabilities | 17.73M | 6.11M | 0.38M | 2.35M | 0.45M |
| Current deferred revenue | 1.37M | 1.72M | - | 0.01M | 0.01M |
| Net debt | -9.04M | -25.97M | -1.27M | 1.72M | 0.17M |
| Short term debt | 0.06M | 0.08M | - | 1.83M | 0.25M |
| Short long term debt | - | - | - | 1.83M | - |
| Short long term debt total | 0.23M | 0.29M | - | 1.83M | 0.25M |
| Other stockholder equity | 5.38M | 1.85M | 0.25M | - | - |
| Property plant equipment | 0.53M | 0.42M | 0.02M | 0.02M | 0.01M |
| Total current assets | 13.83M | 30.49M | 3.53M | 1.54M | 0.77M |
| Net tangible assets | -3.54M | 23.19M | -2.11M | -0.79M | 0.33M |
| Net receivables | 0.46M | 0.67M | 0.41M | 0.14M | 0.04M |
| Inventory | 2.58M | 1.77M | 0.79M | 0.24M | 0.29M |
| Accounts payable | 2.32M | 1.80M | 0.24M | 0.23M | 0.12M |
| Non current assets total | 0.53M | 8.13M | 0.02M | 0.02M | 0.01M |
| Capital lease obligations | 0.23M | 0.29M | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | - | -2.02M | -4.45M | -0.01M | -0.01M |
| Change to liabilities | - | 0.53M | 1.43M | 0.05M | 0.11M |
| Total cashflows from investing activities | - | -2.02M | -4.45M | -0.01M | -0.01M |
| Net borrowings | - | -0.09M | -0.18M | 0.18M | 1.64M |
| Total cash from financing activities | - | -0.11M | 41.15M | 3.37M | 1.64M |
| Change to operating activities | - | 0.25M | -0.72M | -0.00M | -0.70M |
| Net income | - | -37.96M | -12.15M | -1.57M | -1.12M |
| Change in cash | - | -17.00M | 24.99M | 1.17M | 0.03M |
| Begin period cash flow | 9.26M | 26.26M | 1.27M | 0.11M | 0.07M |
| End period cash flow | 9.26M | 9.26M | 26.26M | 1.27M | 0.11M |
| Total cash from operating activities | - | -14.86M | -11.71M | -2.20M | -1.59M |
| Issuance of capital stock | - | 0.00M | 41.33M | 3.04M | - |
| Depreciation | - | 0.63M | 0.28M | 0.01M | 0.00M |
| Dividends paid | - | 0.00M | - | - | - |
| Change to inventory | - | -0.80M | -0.58M | -0.55M | 0.05M |
| Change to account receivables | - | 0.14M | -0.18M | -0.27M | -0.10M |
| Other cashflows from financing activities | - | -0.03M | -0.13M | 0.33M | 1.64M |
| Change to netincome | - | 22.35M | 0.23M | 0.13M | 0.16M |
| Capital expenditures | 0.00M | 0.25M | 0.10M | 0.01M | 0.01M |
| Change in working capital | - | 0.11M | -0.05M | -0.77M | -0.63M |
| Stock based compensation | - | 3.52M | 0.13M | - | - |
| Other non cash items | - | 0.04M | 0.01M | 0.13M | 0.16M |
| Free cash flow | - | -15.11M | -11.81M | -2.21M | -1.60M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKKGY Merck KGaA ADR |
-0.74 2.19% |
33.06 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
170.05 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.34 1.66% |
21.18 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.72 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Hempfusion Wellness Inc., a health and wellness supplement company, offers CBD and probiotic products in the United States. It provides tinctures, capsules, gummies, and topical creams and gel products. The company offers its products under the HempFusion, Sagely Naturals, and Apothecanna brands in approximately 18,000 retail stores in the United States and internationally. It company sells its products through its e-commerce websites. Hempfusion Wellness Inc. is based in Colorado, Denver.
| Name | Title | Year Born |
|---|---|---|
| Dr. Jason Mitchell | Co-Founder, CEO, Pres & Director | 1972 |
| Mr. Ian DeQueiroz | Co-Founder, Chief of Brand Strategy & Partnerships and Director | 1985 |
| Ms. Maria Leal | Chief Financial Officer | NA |
| Mr. Jonathan Visser | Chief Operating Officer | 1973 |
| Mr. G. Scott Greenburg | Corp. Sec., Chief Legal Officer, Gen. Counsel, Managing Partner & Director | 1956 |
| Ms. Ola Lessard | Chief Marketing Officer | 1969 |
| Mr. Daniel Brody | Chief Corp. Officer | NA |
| Mr. Daniel Brody | Chief Corporate Officer | NA |
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