Financials Hank Payments Corp.

Equities

HANK

CA41043X1006

Financial Technology (Fintech)

Market Closed - Toronto S.E. 02:12:30 2024-04-26 pm EDT 5-day change 1st Jan Change
0.06 CAD +9.09% Intraday chart for Hank Payments Corp. 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
1CAD in Million2USD in Million3CAD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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