Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -36.84% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5 | 4.693 |
Enterprise Value (EV) 1 | 0.004802 | -0.4213 |
P/E ratio | 870 x | 37.7 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -79,219 x | 6,889,209 x |
FCF Yield | -0% | 0% |
Price to Book | 1 x | 0.92 x |
Nbr of stocks (in thousands) | 50,000 | 49,400 |
Reference price 2 | 0.1000 | 0.0950 |
Announcement Date | 23-04-13 | 24-02-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2172 | -0.0849 | -0.0892 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2254 | 0.005708 | 0.1245 |
Net income 1 | -0.2254 | 0.005708 | 0.1245 |
Net margin | - | - | - |
EPS | - | 0.000115 | 0.002519 |
Free Cash Flow | - | -0.0606 | -0.0612 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-03-31 | 23-04-13 | 24-02-28 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.49 | 5 | 5.11 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.06 | -0.06 |
ROE (net income / shareholders' equity) | - | 0.21% | 2.48% |
ROA (Net income/ Total Assets) | - | -1.93% | -1.1% |
Assets 1 | - | -0.2959 | -11.29 |
Book Value Per Share 2 | 0.0100 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0.1000 | 0.1000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-03-31 | 23-04-13 | 24-02-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.84% | 2.16M | |
+210.80% | 6.73B | |
+9.53% | 1.17B | |
+2.00% | 982M | |
+41.91% | 872M | |
+21.91% | 799M | |
+6.82% | 675M | |
+1.72% | 664M | |
+72.63% | 654M | |
-.--% | 600M |
- Stock Market
- Equities
- HO.P Stock
- Financials H2 Ventures 1 Inc.