Financials High Sierra Technologies, Inc.

Equities

HSTI

US42981H1077

Marine Port Services

Market Closed - OTC Markets 09:56:24 14/12/2023 pm IST 5-day change 1st Jan Change
1.1 USD -36.05% Intraday chart for High Sierra Technologies, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 25.24 20.39 95.24 72.09 30.93
Enterprise Value (EV) 1 25.02 20.77 95.64 72.52 31.38
P/E ratio - -42.6 x -311 x -225 x -95 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -4,64,68,891 x -42,97,38,445 x -32,87,92,194 x -17,24,69,839 x
EV / FCF - -4,93,31,351 x -1,30,80,28,146 x -1,31,51,68,776 x -22,72,26,390 x
FCF Yield - -0% -0% -0% -0%
Price to Book 130 x -71.7 x -271 x -164 x -60.6 x
Nbr of stocks (in thousands) 20,190 20,390 20,263 20,598 20,617
Reference price 2 1.250 1.000 4.700 3.500 1.500
Announcement Date 16/04/19 03/06/20 14/04/21 21/03/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - -0.4469 -0.2226 -0.2206 -0.182
EBIT 1 -0.0836 -0.4626 -0.2579 -0.2559 -0.2384
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.102 -0.4762 -0.3055 -0.3164 -0.324
Net income 1 -0.102 -0.4762 -0.3055 -0.3164 -0.324
Net margin - - - - -
EPS - -0.0234 -0.0151 -0.0155 -0.0158
Free Cash Flow - -0.421 -0.0731 -0.0551 -0.1381
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 16/04/19 03/06/20 14/04/21 21/03/22 17/04/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 0.38 0.41 0.43 0.46
Net Cash position 1 0.22 - - - -
Leverage (Debt/EBITDA) - -0.8488 x -1.829 x -1.953 x -2.525 x
Free Cash Flow - -0.42 -0.07 -0.06 -0.14
ROE (net income / shareholders' equity) - 1,100% 96.4% 80.2% 68.4%
ROA (Net income/ Total Assets) - -150% -96.6% -101% -119%
Assets 1 - 0.3183 0.3162 0.3124 0.2717
Book Value Per Share 2 0.0100 -0.0100 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0.0100 0 0 0 0
Capex - 0.18 - - 0.04
Capex / Sales - - - - -
Announcement Date 16/04/19 03/06/20 14/04/21 21/03/22 17/04/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. HSTI Stock
  4. Financials High Sierra Technologies, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW