HERO INNOVATION GROUP INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | -11.76% |
|
-.--% | +66.67% |
| 04-06 | Hero Innovation Group Inc. Announces Chief Executive Officer Changes | CI |
| 04-06 | Hero Innovation Group Inc. Announces Resignation of David Strebinger as A Director | CI |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 19.13 | 5.897 | 5.897 |
| Enterprise Value (EV) 1 | 18.99 | 7.442 | 10.07 |
| P/E ratio | -8.26 x | -1.57 x | -1.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1,441,289,256 x | 53,590,777 x | 32,347,849 x |
| EV / Revenue | 1,430,955,998 x | 67,632,556 x | 55,266,441 x |
| EV / EBITDA | -8.45 x | -2.06 x | -3.72 x |
| EV / FCF | -24,875,141 x | -4,566,093 x | -6,136,108 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | -235 x | -2.66 x | -1.22 x |
| Nbr of stocks (in thousands) | 68,317 | 73,709 | 73,709 |
| Reference price 2 | 0.2800 | 0.0800 | 0.0800 |
| Announcement Date | 2/2/22 | 1/30/23 | 2/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.000038 | 0.0133 | 0.11 | 0.1823 |
| EBITDA 1 | -2.263 | -2.272 | -2.007 | -2.247 | -3.618 | -2.711 |
| EBIT 1 | -2.264 | -2.281 | -2.018 | -2.254 | -3.622 | -2.713 |
| Operating Margin | - | - | -5,310,144.74% | -16,979.67% | -3,292.07% | -1,488.48% |
| Earnings before Tax (EBT) 1 | -2.186 | -2.233 | -1.998 | -2.199 | -3.69 | -3.399 |
| Net income 1 | -2.186 | -2.233 | -1.998 | -2.199 | -3.69 | -3.399 |
| Net margin | - | - | -5,257,678.95% | -16,566.3% | -3,353.82% | -1,864.48% |
| EPS 2 | -0.0454 | -0.0375 | -0.0335 | -0.0339 | -0.0511 | -0.0500 |
| Free Cash Flow | - | 1.223 | -0.5621 | -0.7635 | -1.63 | -1.642 |
| FCF margin | - | - | -1,479,300% | -5,752.55% | -1,481.19% | -900.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 7/30/20 | 1/27/21 | 2/2/22 | 1/30/23 | 2/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.17 | - | 1.55 | 4.18 |
| Net Cash position 1 | 0.68 | 1.1 | - | 0.14 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0856 x | - | -0.427 x | -1.541 x |
| Free Cash Flow | - | 1.22 | -0.56 | -0.76 | -1.63 | -1.64 |
| ROE (net income / shareholders' equity) | - | -89.6% | -300% | 2,031% | 321% | 96.2% |
| ROA (Net income/ Total Assets) | - | -51% | -124% | -247% | -337% | -268% |
| Assets 1 | - | 4.374 | 1.613 | 0.8901 | 1.095 | 1.266 |
| Book Value Per Share 2 | 0.0700 | 0.0200 | -0 | -0 | -0.0300 | -0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.01 | 0 | 0 | - | 0.01 |
| Capex / Sales | - | - | 12,055.26% | 36.04% | - | 2.82% |
| Announcement Date | 7/30/20 | 7/30/20 | 1/27/21 | 2/2/22 | 1/30/23 | 2/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 4.06M | |
| +14.96% | 88.55B | |
| -8.23% | 45.38B | |
| -15.90% | 27.41B | |
| -2.68% | 19.6B | |
| -13.82% | 12.71B | |
| -9.10% | 10.26B | |
| -16.31% | 9.04B | |
| -0.93% | 8.13B | |
| +12.22% | 5.27B |
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