Financials Trekkingtoes.com Limited
Equities
HIPPOCABS
INE0DG401010
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.2 INR | -4.89% |
|
-.--% | -.--% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 19.23 | 49.19 | 46.79 |
Enterprise Value (EV) 1 | 20.97 | 50.88 | 49.16 |
P/E ratio | -4.48 x | -149 x | -74.2 x |
Yield | - | - | - |
Capitalization / Revenue | 3.77 x | 7.72 x | 11.8 x |
EV / Revenue | 4.11 x | 7.98 x | 12.4 x |
EV / EBITDA | -3.08 x | -160 x | -154 x |
EV / FCF | -177,620,051 x | 502,136,345 x | -106,771,918 x |
FCF Yield | -0% | 0% | -0% |
Price to Book | 0.49 x | 1.27 x | 1.23 x |
Nbr of stocks (in thousands) | 1,602 | 1,602 | 1,602 |
Reference price 2 | 12.00 | 30.70 | 29.20 |
Announcement Date | 4/20/22 | 10/9/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.51 | 48.04 | 26.52 | 5.1 | 6.373 | 3.957 |
EBITDA 1 | -3.937 | -9.335 | -5.83 | -6.817 | -0.3182 | -0.3187 |
EBIT 1 | -4.332 | -10.18 | -5.989 | -6.926 | -0.3915 | -0.3468 |
Operating Margin | -13.75% | -21.18% | -22.58% | -135.81% | -6.14% | -8.76% |
Earnings before Tax (EBT) 1 | -4.367 | -10.69 | -5.556 | -6.907 | -0.3827 | -0.5397 |
Net income 1 | -4.367 | -10.69 | -5.556 | -6.508 | -0.3296 | -0.6304 |
Net margin | -13.86% | -22.25% | -20.95% | -127.62% | -5.17% | -15.93% |
EPS | - | -962.1 | -5.020 | -2.680 | -0.2057 | -0.3934 |
Free Cash Flow | - | -5.544 | -8.72 | -0.118 | 0.1013 | -0.4604 |
FCF margin | - | -11.54% | -32.88% | -2.31% | 1.59% | -11.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/19 | 9/28/19 | 8/25/20 | 4/20/22 | 10/9/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.59 | 9.92 | 9.57 | 1.74 | 1.69 | 2.37 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.675 x | -1.062 x | -1.641 x | -0.2549 x | -5.314 x | -7.432 x |
Free Cash Flow | - | -5.54 | -8.72 | -0.12 | 0.1 | -0.46 |
ROE (net income / shareholders' equity) | - | 121% | 65.7% | -39.1% | -0.85% | -1.64% |
ROA (Net income/ Total Assets) | - | -142% | -56.5% | -16.2% | -0.56% | -0.52% |
Assets 1 | - | 7.527 | 9.825 | 40.07 | 58.52 | 121.4 |
Book Value Per Share | - | -1,009 | -5.110 | 24.30 | 24.10 | 23.70 |
Cash Flow per Share | - | 20.30 | 0.1600 | 0.0300 | 0.2500 | 0.1400 |
Capex 1 | 1.51 | 2.63 | 1.3 | 0.13 | - | - |
Capex / Sales | 4.81% | 5.47% | 4.92% | 2.46% | - | - |
Announcement Date | 9/28/19 | 9/28/19 | 8/25/20 | 4/20/22 | 10/9/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 561K | |
+3.29% | 1.5B | |
0.00% | 458M | |
-15.36% | 227M | |
+1.71% | 174M | |
0.00% | 83.9M |
- Stock Market
- Equities
- HIPPOCABS Stock
- Financials Trekkingtoes.com Limited