HIGHMARK INTERACTIVE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | +200.00% |
|
-.--% | -.--% |
| 2023 | Highmark Interactive Inc. Signs Strategic Partnership with Nsight Health, Inc | CI |
| 2023 | Highmark Interactive Inc. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 16.01 |
| Enterprise Value (EV) 1 | 17.06 |
| P/E ratio | -2.29 x |
| Yield | - |
| Capitalization / Revenue | 15.3 x |
| EV / Revenue | 16.3 x |
| EV / EBITDA | -3.87 x |
| EV / FCF | -70,51,475 x |
| FCF Yield | -0% |
| Price to Book | 3.88 x |
| Nbr of stocks (in thousands) | 40,033 |
| Reference price 2 | 0.4000 |
| Announcement Date | 02/05/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 0.744 | 0.7364 | 1.045 |
| EBITDA 1 | -1.533 | -1.942 | -4.407 |
| EBIT 1 | -1.552 | -1.954 | -4.571 |
| Operating Margin | -208.58% | -265.31% | -437.38% |
| Earnings before Tax (EBT) 1 | -1.564 | -1.675 | -4.92 |
| Net income 1 | -1.564 | -1.662 | -4.673 |
| Net margin | -210.15% | -225.66% | -447.08% |
| EPS | - | -0.0415 | -0.1745 |
| Free Cash Flow | - | -0.8842 | -2.419 |
| FCF margin | - | -120.07% | -231.44% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 05/11/21 | 05/11/21 | 02/05/22 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | 0.05 | - | 1.04 |
| Net Cash position 1 | - | 0.18 | - |
| Leverage (Debt/EBITDA) | -0.0352 x | - | -0.2369 x |
| Free Cash Flow | - | -0.88 | -2.42 |
| ROE (net income / shareholders' equity) | - | 1,817% | -222% |
| ROA (Net income/ Total Assets) | - | -145% | -50.4% |
| Assets 1 | - | 1.148 | 9.266 |
| Book Value Per Share | - | 0 | 0.1000 |
| Cash Flow per Share | - | 0.0200 | 0.0800 |
| Capex 1 | 0 | - | 0.01 |
| Capex / Sales | 0.44% | - | 0.51% |
| Announcement Date | 05/11/21 | 05/11/21 | 02/05/22 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 452K | |
| -14.23% | 189B | |
| +1.48% | 168B | |
| +4.49% | 157B | |
| +6.84% | 102B | |
| +13.18% | 83.75B | |
| +37.66% | 85.01B | |
| -5.04% | 73.04B | |
| -21.53% | 52.32B | |
| -8.25% | 43.86B |
- Stock Market
- Equities
- HMRK.H Stock
- Financials Highmark Interactive Inc.
