Stock HLCO THE HEALING COMPANY INC.
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Financials The Healing Company Inc.

Equities

HLCO

US88336Y1055

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 12:11:25 2024-04-16 EDT 		5-day change 1st Jan Change
0.035 USD -30.00% Intraday chart for The Healing Company Inc. -.--% -96.50%
02-23 The Healing Company Inc. Receives A Notice of Default and Acceleration CI
2023 The Healing Company Inc. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 176 165 276
Enterprise Value (EV) 1 176.2 158.7 279.7
P/E ratio -1,553 x -20 x -11.9 x
Yield - - -
Capitalization / Revenue - - 31,028,623 x
EV / Revenue - - 31,442,676 x
EV / EBITDA - - -13,964,580 x
EV / FCF - - -92.2 x
FCF Yield - - -1.08%
Price to Book -623 x 27 x -140 x
Nbr of stocks (in thousands) 44,000 44,005 55,200
Reference price 2 4.000 3.750 5.000
Announcement Date 21-10-14 22-10-12 23-10-23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 8.895
EBITDA - - - - - -20.03
EBIT 1 -0.0156 -0.0227 -0.0265 -0.1133 -8.124 -20.37
Operating Margin - - - - - -229.01%
Earnings before Tax (EBT) 1 -0.0156 -0.0227 -0.0265 -0.1133 -8.264 -21.31
Net income 1 -0.0156 -0.0227 -0.0265 -0.1133 -8.264 -21.31
Net margin - - - - - -239.56%
EPS 2 -0.000353 -0.000515 -0.000602 -0.002576 -0.1878 -0.4197
Free Cash Flow 1 -0.0131 -0.012 -0.0109 - - -3.032
FCF margin - - - - - -34.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-06 19-09-06 20-09-08 21-10-14 22-10-12 23-10-23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.14 0.16 0.2 - 3.68
Net Cash position 1 - - - - 6.33 -
Leverage (Debt/EBITDA) - - - - - -0.1839 x
Free Cash Flow 1 -0.01 -0.01 -0.01 - - -3.03
ROE (net income / shareholders' equity) 13.8% 17.2% 17% 50.1% -283% -1,025%
ROA (Net income/ Total Assets) -790% -2,133% -2,324% - - -132%
Assets 1 0.001968 0.001062 0.001141 - - 16.2
Book Value Per Share 2 -0 -0 -0 -0.0100 0.1400 -0.0400
Cash Flow per Share 2 0 - 0 - 0.1500 0.0300
Capex - - - - - 0.37
Capex / Sales - - - - - 4.14%
Announcement Date 18-09-06 19-09-06 20-09-08 21-10-14 22-10-12 23-10-23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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