End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.84 CAD | +9.09% | -16.00% | +229.41% |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 51.85 | 40.5 | 365.3 | 139.2 | 149.8 | 237.2 | - | - |
Enterprise Value (EV) 1 | 51.85 | 93.59 | 398.6 | 183.8 | 193.6 | 273.2 | 255.6 | 237.2 |
P/E ratio | - | -5.67 x | -8 x | -1.74 x | -3.75 x | -16.6 x | 17.3 x | 17.6 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.66 x | 0.49 x | 2.02 x | 0.39 x | 0.31 x | 0.45 x | 0.39 x | 0.32 x |
EV / Revenue | 1.66 x | 1.12 x | 2.2 x | 0.52 x | 0.4 x | 0.51 x | 0.42 x | 0.32 x |
EV / EBITDA | -3.25 x | 11.7 x | 32.1 x | 12.6 x | 6.32 x | 7.25 x | 4.99 x | 3.4 x |
EV / FCF | -2.34 x | 24.3 x | -29.8 x | -56.4 x | 50.8 x | 52 x | 15.3 x | - |
FCF Yield | -42.7% | 4.11% | -3.36% | -1.77% | 1.97% | 1.92% | 6.53% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,827 | 15,882 | 54,360 | 70,297 | 75,275 | 79,335 | - | - |
Reference price 2 | 3.750 | 2.550 | 6.720 | 1.980 | 1.990 | 2.990 | 2.990 | 2.990 |
Announcement Date | 28/02/20 | 01/03/21 | 27/01/22 | 30/01/23 | 29/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.29 | 83.26 | 181.1 | 356.9 | 487.7 | 531.1 | 611.6 | 749.9 |
EBITDA 1 | -15.94 | 7.974 | 12.4 | 14.62 | 30.64 | 37.66 | 51.24 | 69.8 |
EBIT 1 | -19.87 | 0.796 | -18.67 | -72.31 | -41.42 | 5 | 27.2 | - |
Operating Margin | -63.51% | 0.96% | -10.31% | -20.26% | -8.49% | 0.94% | 4.45% | - |
Earnings before Tax (EBT) 1 | - | - | -35.77 | -73.76 | -48.6 | -28.42 | 18.4 | - |
Net income 1 | - | -6.354 | -35.04 | -71.76 | -39.31 | -13.37 | 13.47 | - |
Net margin | - | -7.63% | -19.35% | -20.11% | -8.06% | -2.52% | 2.2% | - |
EPS 2 | - | -0.4500 | -0.8400 | -1.140 | -0.5300 | -0.1800 | 0.1733 | 0.1700 |
Free Cash Flow 1 | -22.16 | 3.847 | -13.39 | -3.26 | 3.81 | 5.25 | 16.7 | - |
FCF margin | -70.82% | 4.62% | -7.39% | -0.91% | 0.78% | 0.99% | 2.73% | - |
FCF Conversion (EBITDA) | - | 48.24% | - | - | 12.44% | 13.94% | 32.59% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 124.01% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 28/02/20 | 01/03/21 | 27/01/22 | 30/01/23 | 29/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.9 | 72.22 | 81.03 | 95.35 | 108.2 | 118.1 | 118.1 | 124.4 | 127.1 | 128.1 | 127.5 | 132.6 | 136.7 | 144.3 | 150.7 |
EBITDA 1 | 1.6 | 2.955 | 2.402 | 4.246 | 5.018 | 5.5 | 6.589 | 10.18 | 8.362 | 10.44 | 8.275 | 8.825 | 9.55 | 11.9 | 12.6 |
EBIT 1 | -4.851 | -6.147 | -7.578 | -4.67 | -53.92 | -3.922 | -2.642 | -0.662 | -34.2 | 2.792 | 0.2 | 1.2 | 2.8 | - | - |
Operating Margin | -9% | -8.51% | -9.35% | -4.9% | -49.81% | -3.32% | -2.24% | -0.53% | -26.91% | 2.18% | 0.16% | 0.91% | 2.05% | - | - |
Earnings before Tax (EBT) 1 | -5.594 | -8.416 | -9.077 | -1.986 | -54.28 | -5.098 | -3.609 | -3.37 | -36.38 | -0.238 | -2.1 | -1 | 0.5 | - | - |
Net income 1 | -4.176 | -7.352 | -8.277 | -2.717 | -53.41 | -3.944 | -1.544 | -3.574 | -30.79 | -0.34 | -0.35 | 0.05 | 0.9 | - | - |
Net margin | -7.75% | -10.18% | -10.21% | -2.85% | -49.34% | -3.34% | -1.31% | -2.87% | -24.22% | -0.27% | -0.27% | 0.04% | 0.66% | - | - |
EPS 2 | -0.0900 | -0.1400 | -0.1400 | -0.0400 | -0.8500 | -0.0500 | -0.0200 | -0.0400 | -0.3900 | -0.004350 | -0.0200 | -0.0100 | 0.003330 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 27/01/22 | 17/03/22 | 14/06/22 | 14/09/22 | 30/01/23 | 17/03/23 | 14/06/23 | 14/09/23 | 29/01/24 | 15/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 53.1 | 33.3 | 44.6 | 43.8 | 36 | 18.4 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.658 x | 2.689 x | 3.051 x | 1.429 x | 0.9559 x | 0.3591 x | - |
Free Cash Flow 1 | -22.2 | 3.85 | -13.4 | -3.26 | 3.81 | 5.25 | 16.7 | - |
ROE (net income / shareholders' equity) | - | -59.8% | -23.5% | -45.1% | -7.26% | 6% | 12% | - |
ROA (Net income/ Total Assets) | - | -10.7% | -11.7% | -4.83% | -4.11% | 4% | 8% | - |
Assets 1 | - | 59.5 | 299.6 | 1,486 | 955.6 | -334.3 | 168.3 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 8.07 | 5 | 10.6 | 7.76 | 5.79 | 13.5 | 10 | - |
Capex / Sales | 25.8% | 6.01% | 5.83% | 2.17% | 1.19% | 2.54% | 1.64% | - |
Announcement Date | 28/02/20 | 01/03/21 | 27/01/22 | 30/01/23 | 29/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.71% | 1.75B | |
+98.15% | 678M | |
+2.27% | 478M | |
+7.35% | 112M | |
+3.06% | 99.47M | |
+57.30% | 58.59M |
- Stock Market
- Equities
- HITI Stock
- HITI Stock
- Financials High Tide Inc.