Market cap
$-- Mln
Revenue (TTM)
$22 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 186.21 | 151.96 | 88.33 | -- | -- |
| EBIT | 65.73 | -6.53 | -29.61 | -494.90 | -- |
| Net Profit | 63.96 | -9.78 | -6.73 | -- | -- |
| EPS | 71.21 | 15.17 | 1.39 | -- | -- |
| Book Value | -- | -- | -35.63 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -1,700.59 | -- | -782.97 | -1,190.86 | -2,210.32 |
| Net Margin
| -- | -- | -800.57 | -- | -- |
| Return on equity
| -68.52 | -- | -58.70 | -54.53 | -80.59 |
| Return on Capital
| -33.49 | -- | -- | -32.85 | -47.60 |
| Return on Assets
| -28.53 | -- | -26.26 | -30.74 | -45.22 |
| Debt to Equity (x)
| -- | -- | 0.67 | 1.12 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
-32.85
|
-47.60
|
-20.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-58.70
Lower than Peers by 65.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-58.70
|
-54.53
|
-80.59
|
-70.45
|
--
|
|
Peer Median
|
6.53
|
--
|
--
|
--
|
--
|
ROA
-26.26
Lower than Peers by 29.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-26.26
|
-30.74
|
-45.22
|
-9.64
|
--
|
|
Peer Median
|
3.37
|
--
|
--
|
--
|
--
|
EBIT Margin
-782.97
Lower than Peers by 787.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-782.97
|
-1,190.86
|
-2,210.32
|
--
|
--
|
|
Peer Median
|
4.67
|
--
|
--
|
--
|
--
|
Net Margin
-800.57
Lower than Peers by 803.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-800.57
|
-1,210.57
|
-1,836.31
|
--
|
--
|
|
Peer Median
|
2.72
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
88.33
Higher than Peers by 85.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
88.33
|
0.61
|
--
|
--
|
--
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EBIT Growth
-29.61
Lower than Peers by 29.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-29.61
|
13.13
|
-1,114.46
|
-502.69
|
-176.90
|
|
Peer Median
|
-0.13
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.73
Lower than Peers by 25.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-6.73
|
-6.29
|
-852.46
|
--
|
--
|
|
Peer Median
|
18.31
|
--
|
--
|
--
|
--
|
EPS Growth
1.39
Lower than Peers by 150.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
1.39
|
-0.02
|
-6.66
|
--
|
--
|
|
Peer Median
|
151.61
|
--
|
--
|
--
|
--
|
Book Value Growth
-43.51
Lower than Peers by 53.11
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-43.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.60
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.67
Higher than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
0.67
|
1.12
|
0.35
|
6.04
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
0.02
|
0.02
|
0.07
|
5.98
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.25
Lower than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
2.25
|
2.66
|
3.54
|
0.17
|
9.08
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.92
Higher than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
1.92
|
2.24
|
3.45
|
0.14
|
--
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.76
Lower than Peers by 9.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
-2.76
|
-3.48
|
-304.00
|
-11.57
|
--
|
|
Peer Median
|
6.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.35
Higher than Peers by 6.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
16.35
|
19.09
|
17.40
|
--
|
--
|
|
Peer Median
|
9.37
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 1.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
0.03
|
0.03
|
0.02
|
--
|
--
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
54.58
|
31.78
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
73.94
|
36.51
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
80.50
|
43.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
48.02
|
25.21
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
-0.34
|
-2.35
|
-72.41
|
--
|
|
Peer Median
|
26.19
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
0.23
|
1.01
|
51.01
|
--
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Appharvest Inc (APPH)
|
--
|
-2.75
|
-2.92
|
-81.50
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|