Stock HWTR HFACTOR, INC.
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Financials HFactor, Inc.

Equities

HWTR

US40459C1053

Non-Alcoholic Beverages

Delayed OTC Markets
Other stock markets
 08:22:02 06/03/2024 pm IST 		5-day change 1st Jan Change
0.51 USD -.--% Intraday chart for HFactor, Inc. -.--% +2.00%
2023 HFactor, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 HFactor, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,191 134.4
Enterprise Value (EV) 1 1,192 136.1
P/E ratio -745 x -53.7 x
Yield - -
Capitalization / Revenue 1,58,39,60,983 x 7,12,20,153 x
EV / Revenue 1,58,53,09,805 x 7,21,37,083 x
EV / EBITDA -1,58,49,36,642 x -7,57,83,404 x
EV / FCF - -10,94,71,677 x
FCF Yield - -0%
Price to Book -259 x -29.5 x
Nbr of stocks (in thousands) 47,631 49,766
Reference price 2 25.00 2.700
Announcement Date 14/04/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 0.7518 1.887
EBITDA - - - - -0.752 -1.796
EBIT 1 -0.0278 -0.039 -0.031 -0.0166 -0.7877 -1.891
Operating Margin - - - - -104.77% -100.25%
Earnings before Tax (EBT) 1 -0.0302 -0.0437 -0.0388 -0.0252 -1.593 -2.421
Net income 1 -0.0302 -0.0437 -0.0388 -0.0252 -1.593 -2.421
Net margin - - - - -211.86% -128.35%
EPS 2 -0.000685 -0.000991 -0.000879 -0.000572 -0.0336 -0.0503
Free Cash Flow - - - - - -1.243
FCF margin - - - - - -65.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/08/18 15/04/19 02/02/21 13/04/21 14/04/22 17/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.05 0.08 0.11 0.11 1.01 1.73
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - -1.349 x -0.9633 x
Free Cash Flow - - - - - -1.24
ROE (net income / shareholders' equity) 51.6% 45.8% 28.3% 15% 66.6% 52.9%
ROA (Net income/ Total Assets) - - - - - -85%
Assets 1 - - - - - 2.849
Book Value Per Share 2 -0 -0 -0 -0 -0.1000 -0.0900
Cash Flow per Share - - - - 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/08/18 15/04/19 02/02/21 13/04/21 14/04/22 17/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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