Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8057 USD | +0.59% |
|
+0.69% | -76.18% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 19.14 |
Enterprise Value (EV) 1 | 18.81 |
P/E ratio | -2.5 x |
Yield | - |
Capitalization / Revenue | 48,25,061 x |
EV / Revenue | 47,41,280 x |
EV / EBITDA | -5.6 x |
EV / FCF | -53,42,404 x |
FCF Yield | -0% |
Price to Book | 2.51 x |
Nbr of stocks (in thousands) | 2,337 |
Reference price 2 | 8.190 |
Announcement Date | 15/05/23 |
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 | 04/02/22 | 04/02/22 | 24/03/22 | 15/05/23 |
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 | 04/02/22 | 04/02/22 | 24/03/22 | 15/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-76.18% | 3.08M | |
+15.07% | 79.73B | |
+23.51% | 49.91B | |
-1.15% | 6.96B | |
-22.35% | 4.97B | |
-8.00% | 2.34B | |
-9.96% | 2.14B | |
-38.21% | 1.47B | |
-17.90% | 1.14B | |
-16.25% | 1.1B |
- Stock Market
- Equities
- HPCO Stock
- Financials Hempacco Co., Inc.