Financials Hakken Capital Corp.

Equities

HAKK.P

CA4053251019

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.075 CAD -.--% Intraday chart for Hakken Capital Corp. -.--% -.--%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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