Stock THP TOTALLY HIP TECHNOLOGIES INC.
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Financials Totally Hip Technologies Inc.

Equities

THP

CA89152W2076

Software

Market Closed - Toronto S.E.
Other stock markets
 15:40:20 2024-06-13 EDT 		5-day change 1st Jan Change
0.155 CAD -3.12% Intraday chart for Totally Hip Technologies Inc. 0.00% -3.12%
05-31 Totally Hip Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
02-29 Totally Hip Technologies Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11.95 17.17 12.26 18.4 19.61 19.61
Enterprise Value (EV) 1 12.01 15.81 10.96 17.44 18.93 19.62
P/E ratio -3.52 x -94.6 x -174 x -38.6 x -86.2 x -158 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.76 x -112 x -167 x -38.4 x -194 x -194 x
EV / FCF 6.45 x -90,876 x -408 x -109 x -166 x -30.7 x
FCF Yield 15.5% -0% -0.25% -0.92% -0.6% -3.25%
Price to Book -9.76 x 176 x 455 x -274 x -66.5 x -46.8 x
Nbr of stocks (in thousands) 103,878 122,628 122,628 122,653 122,591 122,591
Reference price 2 0.1150 0.1400 0.1000 0.1500 0.1600 0.1600
Announcement Date 19-01-29 20-01-28 21-01-28 22-02-02 23-02-01 24-01-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.197 -0.1417 -0.0656 -0.4537 -0.0977 -0.101
EBIT 1 -3.198 -0.1419 -0.0658 -0.4539 -0.0978 -0.1011
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.305 -0.1787 -0.0707 -0.4765 -0.2277 -0.124
Net income 1 -3.305 -0.1787 -0.0707 -0.4765 -0.2277 -0.124
Net margin - - - - - -
EPS 2 -0.0326 -0.001480 -0.000576 -0.003886 -0.001857 -0.001011
Free Cash Flow 1 1.863 -0.000174 -0.0269 -0.1607 -0.1139 -0.6387
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-29 20-01-28 21-01-28 22-02-02 23-02-01 24-01-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 - - - - 0.01
Net Cash position 1 - 1.36 1.31 0.96 0.69 -
Leverage (Debt/EBITDA) -0.0196 x - - - - -0.0715 x
Free Cash Flow 1 1.86 -0 -0.03 -0.16 -0.11 -0.64
ROE (net income / shareholders' equity) 212% 31.7% -113% 2,374% 126% 34.7%
ROA (Net income/ Total Assets) -2,877% -11.8% -2.93% -23.9% -7% -16.1%
Assets 1 0.1149 1.513 2.414 1.992 3.251 0.7688
Book Value Per Share 2 -0.0100 0 0 -0 -0 -0
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-01-29 20-01-28 21-01-28 22-02-02 23-02-01 24-01-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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