Financials EHAVE, Inc.

Equities

EHVVF

CA28238M2058

IT Services & Consulting

Market Closed - OTC Markets 03:56:51 2024-04-26 pm EDT 5-day change 1st Jan Change
0.001 USD 0.00% Intraday chart for EHAVE, Inc. 0.00% +233.33%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 17.76 5.458 0.2681 4.829 6.243 2.545
Enterprise Value (EV) 1 18.44 6.669 3.067 5.223 5.356 1.366
P/E ratio -8.56 x -1.3 x -0.05 x -1.1 x -1.09 x -0.22 x
Yield - - - - - -
Capitalization / Revenue - 69,742,218 x - - - -
EV / Revenue - 85,222,042 x - - - -
EV / EBITDA - - - - -2,616,837 x -158,753 x
EV / FCF -55.3 x -14.7 x 58.2 x 1.57 x -33.6 x -3.69 x
FCF Yield -1.81% -6.81% 1.72% 63.7% -2.97% -27.1%
Price to Book -14.9 x -2.77 x -0.07 x -2.16 x -3.55 x 1.62 x
Nbr of stocks (in thousands) 444 700 751 25,414 52,023 242,641
Reference price 2 40.00 7.800 0.3570 0.1900 0.1200 0.0105
Announcement Date 5/16/17 6/14/18 5/15/19 6/12/20 5/28/21 5/27/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - 0.0783 - - - -
EBITDA - - - - -2.047 -8.602
EBIT 1 -1.184 -1.322 -0.7619 -0.411 -2.851 -8.622
Operating Margin - -1,689.33% - - - -
Earnings before Tax (EBT) 1 -1.506 -4.142 -4.622 -0.5845 -3.515 -8.694
Net income 1 -1.502 -4.142 -5.588 -3.637 -3.515 -6.587
Net margin - -5,292.12% - - - -
EPS 2 -4.673 -6.000 -7.441 -0.1723 -0.1100 -0.0469
Free Cash Flow 1 -0.3336 -0.4539 0.0527 3.329 -0.1592 -0.3706
FCF margin - -580.01% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/17 6/14/18 5/15/19 6/12/20 5/28/21 5/27/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.68 1.21 2.8 0.39 - -
Net Cash position 1 - - - - 0.89 1.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.45 0.05 3.33 -0.16 -0.37
ROE (net income / shareholders' equity) 181% 259% 161% 19.6% 156% 1,887%
ROA (Net income/ Total Assets) -790% -1,535% -183% -53.7% -145% -241%
Assets 1 0.1901 0.2698 3.048 6.775 2.419 2.729
Book Value Per Share 2 -2.690 -2.820 -4.970 -0.0900 -0.0300 0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0300 0.0100
Capex - - - - - 0.21
Capex / Sales - - - - - -
Announcement Date 5/16/17 6/14/18 5/15/19 6/12/20 5/28/21 5/27/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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