Stock BHCC BLUE HORIZON GLOBAL CAPITAL CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Blue Horizon Global Capital Corp.

Equities

BHCC

CA09560Q1054

Investment Management & Fund Operators

Delayed Canadian Securities Exchange
Other stock markets
 11:14:35 2024-05-03 am EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Blue Horizon Global Capital Corp. -25.00% -50.00%
Apr. 13 Blue Horizon Global Capital Corp. Announces Update on Private Placement CI
Apr. 12 An undisclosed buyer entered into a letter of intent to acquire 30% stake in Mooncor Energy Inc. and Primary Petroleum Company USA Inc. from Blue Horizon Global Capital Corp.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 4.076 0.3562 0.6537 2.372 2.478
Enterprise Value (EV) 1 6.461 1.978 1.783 2.539 2.525
P/E ratio -0.71 x -0.09 x -1.37 x -15.2 x 17.7 x
Yield - - - - -
Capitalization / Revenue 10.7 x - - - 27.3 x
EV / Revenue 17 x - - - 27.9 x
EV / EBITDA -45.2 x -26.5 x 4.39 x - -
EV / FCF -10.7 x -20.8 x -10.5 x -2.72 x -4.33 x
FCF Yield -9.39% -4.82% -9.56% -36.7% -23.1%
Price to Book -1.3 x -0.13 x -0.34 x -5.88 x 9.31 x
Nbr of stocks (in thousands) 58,234 71,234 130,734 237,202 247,802
Reference price 2 0.0700 0.005000 0.005000 0.0100 0.0100
Announcement Date 4/26/19 6/15/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4672 0.3811 - - - 0.0906
EBITDA 1 -0.0513 -0.1428 -0.0747 0.4063 - -
EBIT 1 -0.0515 -0.4652 -0.5841 -0.1029 -0.0446 -0.0349
Operating Margin -11.02% -122.07% - - - -38.57%
Earnings before Tax (EBT) 1 -0.0774 -1.779 -4.126 -0.3362 -0.1302 0.1374
Net income 1 -0.0774 -1.779 -3.756 -0.3041 -0.1302 0.1374
Net margin -16.57% -466.92% - - - 151.62%
EPS - -0.0985 -0.0570 -0.003641 -0.000657 0.000566
Free Cash Flow 1 0.4451 -0.6067 -0.0953 -0.1706 -0.9331 -0.5827
FCF margin 95.25% -159.19% - - - -643.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/23/18 4/26/19 6/15/20 4/30/21 4/29/22 5/1/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3 2.38 1.62 1.13 0.17 0.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -58.53 x -16.7 x -21.72 x 2.78 x - -
Free Cash Flow 1 0.45 -0.61 -0.1 -0.17 -0.93 -0.58
ROE (net income / shareholders' equity) 2.51% 56.9% 141% 13.7% 9.93% -200%
ROA (Net income/ Total Assets) -11.4% -49.2% -49.4% -14.6% -5.99% -3.01%
Assets 1 0.682 3.617 7.608 2.087 2.174 -4.563
Book Value Per Share - -0.0500 -0.0400 -0.0100 -0 0
Cash Flow per Share - 0 0 0 0 0
Capex - 0 - - - -
Capex / Sales - 0.13% - - - -
Announcement Date 10/23/18 4/26/19 6/15/20 4/30/21 4/29/22 5/1/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
BLUE HORIZON GLOBAL CAPITAL CORP. Stock Blue Horizon Global Capital Corp.
-50.00% 4.7M
KKR & CO. INC. Stock KKR & Co. Inc.
+16.28% 85.96B
BLACKSTONE INC. Stock Blackstone Inc.
-9.40% 85.94B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.00% 26.21B
LEGAL & GENERAL PLC Stock Legal & General Plc
-4.06% 17.44B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+0.61% 14.58B
AMUNDI Stock Amundi
+10.39% 14.5B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-21.10% 12.08B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+22.24% 10.07B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+19.06% 8.43B
Investment Management
  1. Stock Market
  2. Equities
  3. BHCC Stock
  4. Financials Blue Horizon Global Capital Corp.