Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.56 | 1.874 | 1.21 | 0.8844 |
Enterprise Value (EV) 1 | 0.2143 | 0.6779 | 0.0191 | -0.2435 |
P/E ratio | -1.48 x | -22.4 x | -26 x | -15.9 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -5,220,279 x | -22,062,555 x | -1,107,476 x | 5,092,251 x |
FCF Yield | -0% | -0% | -0% | 0% |
Price to Book | 1.56 x | 1.55 x | 1.01 x | 0.77 x |
Nbr of stocks (in thousands) | 4,000 | 8,924 | 9,310 | 9,310 |
Reference price 2 | 0.1400 | 0.2100 | 0.1300 | 0.0950 |
Announcement Date | 10/16/20 | 9/24/21 | 10/24/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0667 | -0.1031 | -0.0431 | -0.0301 | -0.0641 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0919 | -0.1109 | -0.0629 | -0.0451 | -0.0555 |
Net income 1 | -0.0919 | -0.1109 | -0.0629 | -0.0451 | -0.0555 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1065 | -0.0949 | -0.009388 | -0.004992 | -0.005960 |
Free Cash Flow | - | -0.0411 | -0.0307 | -0.0172 | -0.0478 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/18/19 | 10/16/20 | 9/24/21 | 10/24/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.35 | 1.2 | 1.19 | 1.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.04 | -0.03 | -0.02 | -0.05 |
ROE (net income / shareholders' equity) | - | -53.7% | -8.08% | -3.75% | -4.73% |
ROA (Net income/ Total Assets) | - | -28.6% | -3.45% | -1.56% | -3.41% |
Assets 1 | - | 0.388 | 1.824 | 2.894 | 1.627 |
Book Value Per Share 2 | 0.0700 | 0.0900 | 0.1400 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.1300 | 0.1300 | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 12/18/19 | 10/16/20 | 9/24/21 | 10/24/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 508K | |
+185.31% | 6.83B | |
+1.32% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+22.00% | 797M | |
+1.72% | 664M | |
-1.80% | 617M | |
-.--% | 600M | |
+30.11% | 592M |
- Stock Market
- Equities
- HAKK.P Stock
- Financials Hakken Capital Corp.