Market Closed -
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5-day change | 1st Jan Change | ||
0.06 CAD | +9.09% | 0.00% | 0.00% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.105 | 6.209 |
Enterprise Value (EV) 2 | 6.954 | 6.938 |
P/E ratio | -0.6 x | -1.77 x |
Yield | - | - |
Capitalization / Revenue | 1.33 x | 1.05 x |
EV / Revenue | 1.3 x | 1.17 x |
EV / EBITDA | -0.78 x | -2.72 x |
EV / FCF | 5,764,774 x | 6,973,522 x |
FCF Yield | 0% | 0% |
Price to Book | -1.72 x | -1.03 x |
Nbr of stocks (in thousands) | 71,049 | 73,049 |
Reference price 3 | 0.1000 | 0.0850 |
Announcement Date | 10/14/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 2.185 | 2.511 | 3.407 | 5.343 | 5.909 |
EBITDA 1 | -2.507 | -1.624 | -1.501 | -8.874 | -2.551 |
EBIT 1 | -2.507 | -1.626 | -1.502 | -8.881 | -2.567 |
Operating Margin | -114.76% | -64.73% | -44.07% | -166.22% | -43.44% |
Earnings before Tax (EBT) 1 | -2.507 | -1.626 | -1.625 | -11.43 | -3.487 |
Net income 1 | -2.507 | -1.626 | -1.625 | -11.43 | -3.487 |
Net margin | -114.76% | -64.73% | -47.68% | -214% | -59% |
EPS 2 | -0.0430 | -0.0279 | -0.0269 | -0.1680 | -0.0479 |
Free Cash Flow | - | -0.5227 | 0.1142 | 1.206 | 0.9949 |
FCF margin | - | -20.81% | 3.35% | 22.58% | 16.84% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/1/21 | 10/1/21 | 11/2/21 | 10/14/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 2.16 | 2.71 | - | - | 0.73 |
Net Cash position 1 | - | - | 0.06 | 0.15 | - |
Leverage (Debt/EBITDA) | -0.8615 x | -1.669 x | - | - | -0.2858 x |
Free Cash Flow | - | -0.52 | 0.11 | 1.21 | 0.99 |
ROE (net income / shareholders' equity) | - | 43.8% | 44.1% | 299% | 68.7% |
ROA (Net income/ Total Assets) | - | -75.4% | -57% | -178% | -40.2% |
Assets 1 | - | 2.156 | 2.852 | 6.417 | 8.68 |
Book Value Per Share 2 | -0.0500 | -0.0800 | -0.0500 | -0.0600 | -0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0 | - | - | 0.12 | 0.03 |
Capex / Sales | 0.08% | - | - | 2.23% | 0.48% |
Announcement Date | 10/1/21 | 10/1/21 | 11/2/21 | 10/14/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.21M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
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- HANK Stock
- Financials Hank Payments Corp.