Financials Hypercharge Networks Corp.

Equities

HC

CA44916D1024

Electric Utilities

Market Closed - Toronto S.E. 01:29:59 01/06/2024 am IST 5-day change 1st Jan Change
0.15 CAD -.--% Intraday chart for Hypercharge Networks Corp. -3.23% -16.67%

Valuation

Fiscal Period: Maart 2023
Capitalization 1 28.48
Enterprise Value (EV) 1 26.32
P/E ratio -3.63 x
Yield -
Capitalization / Revenue 83,57,218 x
EV / Revenue 77,24,338 x
EV / EBITDA -34,59,132 x
EV / FCF -
FCF Yield -
Price to Book 6.32 x
Nbr of stocks (in thousands) 61,916
Reference price 2 0.4600
Announcement Date 29/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales - - - 0.4842 3.408
EBITDA - - -0.8681 -4.266 -7.61
EBIT 1 -0.026 -0.0532 -0.8682 -4.298 -7.673
Operating Margin - - - -887.69% -225.15%
Earnings before Tax (EBT) 1 -0.0265 -0.0534 -0.878 -9.641 -7.632
Net income 1 -0.0265 -0.0534 -0.878 -9.641 -7.632
Net margin - - - -1,991.14% -223.94%
EPS 2 -0.0222 -0.006229 -0.0620 -0.2140 -0.1266
Free Cash Flow - 0.0276 0.5791 -9.685 -
FCF margin - - - -2,000.07% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 06/12/19 22/12/20 29/12/21 28/11/22 29/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.13 0.16 3.02 0.8 2.16
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.03 0.58 -9.68 -
ROE (net income / shareholders' equity) - -33.6% -73.5% -189% -
ROA (Net income/ Total Assets) - -19.3% -31.5% -42.7% -
Assets 1 - 0.2762 2.787 22.59 -
Book Value Per Share 2 0.0200 0.0200 0.0900 0.1600 0.0700
Cash Flow per Share 2 0.0200 0.0200 0.1200 0.0200 0.0400
Capex - - 0 0.16 0.07
Capex / Sales - - - 32.59% 1.93%
Announcement Date 06/12/19 22/12/20 29/12/21 28/11/22 29/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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