Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% |
|
-.--% | +42.86% |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.57 | 0.525 | 0.5775 | 0.132 |
Enterprise Value (EV) 1 | 0.2155 | 0.1981 | 0.3193 | -0.0838 |
P/E ratio | -17.4 x | -8.2 x | -10.3 x | -2.18 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | 4,050,582 x | 19,950,947 x | -4,702,035 x | -32,233,077 x |
FCF Yield | 0% | 0% | -0% | -0% |
Price to Book | 1.61 x | 1.81 x | 2.19 x | 0.65 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,300 | 3,300 |
Reference price 2 | 0.1900 | 0.1750 | 0.1750 | 0.0400 |
Announcement Date | 12/29/20 | 1/24/22 | 1/30/23 | 1/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0503 | -0.0327 | -0.0424 | -0.0401 | -0.0248 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0504 | -0.0328 | -0.064 | -0.0559 | -0.0605 |
Net income 1 | -0.0504 | -0.0328 | -0.064 | -0.0559 | -0.0605 |
Net margin | - | - | - | - | - |
EPS | - | -0.0109 | -0.0213 | -0.0169 | -0.0183 |
Free Cash Flow | - | 0.0532 | 0.009928 | -0.0679 | 0.0026 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/21/19 | 12/29/20 | 1/24/22 | 1/30/23 | 1/12/24 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.35 | 0.33 | 0.26 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.05 | 0.01 | -0.07 | 0 |
ROE (net income / shareholders' equity) | - | -13.1% | -19.9% | -20.2% | -25.9% |
ROA (Net income/ Total Assets) | - | -8.04% | -7.73% | -8.17% | -6.18% |
Assets 1 | - | 0.4076 | 0.8276 | 0.6837 | 0.9784 |
Book Value Per Share | - | 0.1200 | 0.1000 | 0.0800 | 0.0600 |
Cash Flow per Share | - | 0.1200 | 0.1100 | 0.0800 | 0.0700 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 11/21/19 | 12/29/20 | 1/24/22 | 1/30/23 | 1/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.86% | 121K | |
+108.23% | 7.01B | |
+2.71% | 987M | |
+51.02% | 976M | |
+2.39% | 669M | |
-.--% | 600M | |
-2.15% | 593M | |
+10.28% | 536M | |
-.--% | 500M | |
+4.83% | 470M |
- Stock Market
- Equities
- HCO.P Stock
- Financials Hansco Capital Corp.