HPQ SILICON INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 CAD | +4.55% |
|
+12.20% | +4.55% |
| 02/05 | PyroGenesis Canada Say Green Cement Additive Product Got "Impressive Results" in Strength Tests | MT |
| 30/04 | HPQ Silicon Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.34 | 18.4 | 301 | 154 | 85.52 | 80.81 |
| Enterprise Value (EV) 1 | 14 | 19.75 | 300.1 | 150.7 | 83.7 | 79.55 |
| P/E ratio | -7.51 x | -13 x | -347 x | -22.4 x | -9.18 x | -5.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.9 x | -18.3 x | -286 x | -34.3 x | -19.6 x | -12.7 x |
| EV / FCF | -7.65 x | -18.4 x | -115 x | -34.1 x | -43.2 x | -123 x |
| FCF Yield | -13.1% | -5.44% | -0.87% | -2.94% | -2.31% | -0.81% |
| Price to Book | 1.84 x | 2.82 x | 24.1 x | 8.4 x | 5.99 x | 99.4 x |
| Nbr of stocks (in thousands) | 2,22,284 | 2,30,058 | 2,73,674 | 3,34,792 | 3,49,074 | 3,67,297 |
| Reference price 2 | 0.0600 | 0.0800 | 1.100 | 0.4600 | 0.2450 | 0.2200 |
| Announcement Date | 30/04/19 | 11/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.082 | -1.076 | -1.05 | -4.396 | -4.26 | -6.257 |
| EBIT 1 | -1.257 | -1.34 | -1.088 | -5.795 | -6.348 | -8.858 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.715 | -1.384 | -0.7916 | -6.331 | -9.084 | -16.02 |
| Net income 1 | -1.645 | -1.384 | -0.7916 | -6.331 | -9.207 | -16.49 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007985 | -0.006161 | -0.003166 | -0.0206 | -0.0267 | -0.0400 |
| Free Cash Flow 1 | -1.83 | -1.075 | -2.616 | -4.423 | -1.937 | -0.6482 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 11/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.66 | 1.34 | - | - | - | - |
| Net Cash position 1 | - | - | 0.96 | 3.34 | 1.83 | 1.26 |
| Leverage (Debt/EBITDA) | -0.614 x | -1.248 x | - | - | - | - |
| Free Cash Flow 1 | -1.83 | -1.07 | -2.62 | -4.42 | -1.94 | -0.65 |
| ROE (net income / shareholders' equity) | -23.4% | -20.1% | -8.32% | -41.1% | -55.3% | -196% |
| ROA (Net income/ Total Assets) | -7.48% | -7.53% | -4.77% | -18.4% | -18.3% | -36.1% |
| Assets 1 | 21.99 | 18.39 | 16.59 | 34.43 | 50.29 | 45.67 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0500 | 0.0500 | 0.0400 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 1.06 | 0.01 | 0.45 | 0.46 | 1.18 | 0.91 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 11/05/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.55% | 61.8M | |
| -6.73% | 4.14B | |
| -15.70% | 3.21B | |
| +3.83% | 1.57B | |
| +30.61% | 1.22B | |
| +36.60% | 944M | |
| +82.85% | 881M | |
| +13.93% | 582M | |
| -25.13% | 558M | |
| -.--% | 155M |
- Stock Market
- Equities
- HPQ Stock
- Financials HPQ Silicon Inc.