Financials Hyon

Equities

KNOX

NO0011204158

Electric Utilities

Market Closed - Oslo Bors 10:45:00 2024-05-13 EDT 5-day change 1st Jan Change
0.24 NOK -7.69% Intraday chart for Hyon +3.00% -6.98%

Valuation

Fiscal Period: December 2022
Capitalization 1 81.96
Enterprise Value (EV) 1 56.72
P/E ratio -4.04 x
Yield -
Capitalization / Revenue 200 x
EV / Revenue 138 x
EV / EBITDA -2.8 x
EV / FCF -4,430,956 x
FCF Yield -0%
Price to Book 3.47 x
Nbr of stocks (in thousands) 55,568
Reference price 2 1.475
Announcement Date 3/30/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.9933 0.7501 0.4105
EBITDA 1 -3.117 -4.141 -20.24
EBIT 1 -3.147 -4.171 -20.26
Operating Margin -316.79% -556.09% -4,935.71%
Earnings before Tax (EBT) 1 -3.143 -4.185 -20.28
Net income 1 -3.143 -4.185 -20.28
Net margin -316.43% -558% -4,940.77%
EPS - -0.1224 -0.3650
Free Cash Flow - -1.616 -12.8
FCF margin - -215.44% -3,118.4%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/31/22 3/31/22 3/30/23
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 0.19 0.38 -
Net Cash position 1 - - 25.2
Leverage (Debt/EBITDA) -0.0625 x -0.0918 x -
Free Cash Flow - -1.62 -12.8
ROE (net income / shareholders' equity) - 298% -188%
ROA (Net income/ Total Assets) - -164% -87.4%
Assets 1 - 2.552 23.2
Book Value Per Share - -0.0600 0.4300
Cash Flow per Share - 0.0500 0.4500
Capex - - -
Capex / Sales - - -
Announcement Date 3/31/22 3/31/22 3/30/23
1NOK in Million
Estimates
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