Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8349 USD | +1.82% | +0.59% | -75.32% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 19.14 |
Enterprise Value (EV) 1 | 18.81 |
P/E ratio | -2.5 x |
Yield | - |
Capitalization / Revenue | 4,825,061 x |
EV / Revenue | 4,741,280 x |
EV / EBITDA | -5.6 x |
EV / FCF | -5,342,404 x |
FCF Yield | -0% |
Price to Book | 2.51 x |
Nbr of stocks (in thousands) | 2,337 |
Reference price 2 | 8.190 |
Announcement Date | 5/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | 0.346 | 1.187 | 3.967 |
EBITDA 1 | -0.0477 | -0.6121 | -1.573 | -3.358 |
EBIT 1 | -0.053 | -0.6816 | -1.659 | -3.455 |
Operating Margin | - | -197% | -139.76% | -87.08% |
Earnings before Tax (EBT) 1 | -0.0533 | -1.465 | -1.871 | -7.135 |
Net income 1 | -0.0533 | -1.465 | -1.856 | -7.004 |
Net margin | - | -423.55% | -156.36% | -176.54% |
EPS 2 | -0.0847 | -1.736 | -1.785 | -3.274 |
Free Cash Flow | - | 0.8841 | -0.1338 | -3.521 |
FCF margin | - | 255.54% | -11.27% | -88.75% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/4/22 | 2/4/22 | 3/24/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 1.43 | 2.18 | 0.67 | - |
Net Cash position 1 | - | - | - | 0.33 |
Leverage (Debt/EBITDA) | -29.97 x | -3.559 x | -0.4243 x | - |
Free Cash Flow | - | 0.88 | -0.13 | -3.52 |
ROE (net income / shareholders' equity) | - | -50.5% | -73.5% | -137% |
ROA (Net income/ Total Assets) | - | -7.52% | -15.7% | -25.3% |
Assets 1 | - | 19.48 | 11.84 | 27.66 |
Book Value Per Share 2 | -0.0600 | -1.670 | 1.460 | 3.270 |
Cash Flow per Share 2 | 0 | 0 | 0.4700 | 0.2300 |
Capex | - | 0.05 | 0.08 | 0.1 |
Capex / Sales | - | 14.86% | 6.74% | 2.62% |
Announcement Date | 2/4/22 | 2/4/22 | 3/24/22 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-75.32% | 3.14M | |
+14.08% | 79.18B | |
-4.00% | 64.87B | |
-1.04% | 7.2B | |
-17.32% | 5.18B | |
-9.50% | 2.31B | |
-14.88% | 2.03B | |
-33.53% | 1.6B | |
-14.92% | 1.19B | |
-12.56% | 1.16B |
- Stock Market
- Equities
- HPCO Stock
- Financials Hempacco Co., Inc.