HYBRID POWER SOLUTIONS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.205 USD | +2.50% |
|
-22.64% | -65.83% |
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.6587 | 1.838 | 3.301 |
| EBITDA 1 | -0.4806 | -0.9122 | -2.723 |
| EBIT 1 | -0.4821 | -0.9149 | -2.75 |
| Operating Margin | -73.19% | -49.78% | -83.31% |
| Earnings before Tax (EBT) 1 | -0.2405 | -0.8767 | -2.91 |
| Net income 1 | -0.2412 | -0.8767 | -2.854 |
| Net margin | -36.62% | -47.7% | -86.46% |
| EPS 2 | -0.009008 | -0.0327 | -0.1018 |
| Free Cash Flow | - | 0.0198 | -2.648 |
| FCF margin | - | 1.08% | -80.2% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/14/23 | 4/14/23 | 9/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.36 | 0.82 | 2.83 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.7531 x | -0.8974 x | -1.041 x |
| Free Cash Flow | - | 0.02 | -2.65 |
| ROE (net income / shareholders' equity) | - | 134% | 177% |
| ROA (Net income/ Total Assets) | - | -61.2% | -82.3% |
| Assets 1 | - | 1.432 | 3.468 |
| Book Value Per Share 2 | -0.0100 | -0.0400 | -0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 |
| Capex 1 | 0 | 0.12 | 0.38 |
| Capex / Sales | 0.29% | 6.46% | 11.44% |
| Announcement Date | 4/14/23 | 4/14/23 | 9/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -65.83% | 11.01M | |
| +26.16% | 125B | |
| -21.29% | 57.28B | |
| -19.92% | 18.23B | |
| -33.61% | 13.58B | |
| +3.58% | 12.32B | |
| -3.77% | 5.09B | |
| -1.75% | 4.55B | |
| +6.04% | 4.3B | |
| +5.96% | 3.99B |
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- Financials Hybrid Power Solutions Inc.
