THE HEMPSHIRE GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -50.00% |
|
-50.00% | 0.00% |
| 14/02 | Hempshire Group Announces CEO Changes | CI |
| 14/02 | Hempshire Group Announces CFO Changes | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 4.695 |
| Enterprise Value (EV) 1 | 4.469 |
| P/E ratio | -0.59 x |
| Yield | - |
| Capitalization / Revenue | 52.7 x |
| EV / Revenue | 50.2 x |
| EV / EBITDA | -1.97 x |
| EV / FCF | -19,36,337 x |
| FCF Yield | -0% |
| Price to Book | 4.71 x |
| Nbr of stocks (in thousands) | 79,584 |
| Reference price 2 | 0.0590 |
| Announcement Date | 01/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.2977 | 0.2864 | 0.0891 |
| EBITDA 1 | -0.2834 | -1.934 | -2.27 |
| EBIT 1 | -0.2886 | -1.941 | -2.289 |
| Operating Margin | -96.93% | -678.01% | -2,570.26% |
| Earnings before Tax (EBT) 1 | -0.2961 | -2.163 | -6.503 |
| Net income 1 | -0.2961 | -2.163 | -6.503 |
| Net margin | -99.45% | -755.5% | -7,300.91% |
| EPS 2 | -0.0343 | -0.2203 | -0.1000 |
| Free Cash Flow | - | 0.3459 | -2.308 |
| FCF margin | - | 120.8% | -2,591.25% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23/06/22 | 23/06/22 | 01/05/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.18 | 0.56 | - |
| Net Cash position 1 | - | - | 0.23 |
| Leverage (Debt/EBITDA) | -0.6471 x | -0.2874 x | - |
| Free Cash Flow | - | 0.35 | -2.31 |
| ROE (net income / shareholders' equity) | - | 631% | -8,061% |
| ROA (Net income/ Total Assets) | - | -223% | -136% |
| Assets 1 | - | 0.9695 | 4.789 |
| Book Value Per Share 2 | 0.0200 | -0.0900 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 |
| Capex | - | 0.06 | 0 |
| Capex / Sales | - | 22.39% | 3.3% |
| Announcement Date | 23/06/22 | 23/06/22 | 01/05/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 297K | |
| -.--% | 339M | |
| +35.05% | 279M | |
| +36.21% | 266M | |
| +45.93% | 190M | |
| +156.53% | 145M | |
| -35.62% | 133M | |
| +15.38% | 100M | |
| -42.86% | 96.7M | |
| +10.34% | 57.41M |
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- HMPG Stock
- Financials The Hempshire Group, Inc.
