HAPBEE TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | 0.00% |
|
+37.50% | +120.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 24.88 | 16.49 | 3.237 |
| Enterprise Value (EV) 1 | 21.46 | 12.86 | 2.941 |
| P/E ratio | -2.31 x | -1.79 x | -0.69 x |
| Yield | - | - | - |
| Capitalization / Revenue | 37,586,037 x | 9,477,553 x | 1,767,536 x |
| EV / Revenue | 32,426,579 x | 7,390,921 x | 1,606,319 x |
| EV / EBITDA | -3,167,968 x | -1,442,812 x | -446,957 x |
| EV / FCF | -14,112,071 x | -7,686,564 x | -1,104,491 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 11.3 x | 10.3 x | 164 x |
| Nbr of stocks (in thousands) | 47,294 | 69,491 | 97,528 |
| Reference price 2 | 0.5260 | 0.2373 | 0.0332 |
| Announcement Date | 4/30/21 | 5/2/22 | 6/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | 0.6619 | 1.74 | 1.831 |
| EBITDA | - | -6.775 | -8.912 | -6.581 |
| EBIT 1 | -0.4015 | -6.819 | -9.124 | -6.794 |
| Operating Margin | - | -1,030.32% | -524.45% | -370.99% |
| Earnings before Tax (EBT) 1 | -0.4015 | -10.34 | -6.732 | -3.674 |
| Net income 1 | -0.4015 | -10.34 | -6.732 | -3.674 |
| Net margin | - | -1,561.54% | -386.96% | -200.63% |
| EPS 2 | -0.008605 | -0.2279 | -0.1327 | -0.0479 |
| Free Cash Flow | - | -1.521 | -1.673 | -2.663 |
| FCF margin | - | -229.78% | -96.15% | -145.44% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/13/20 | 4/30/21 | 5/2/22 | 6/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.88 | 3.41 | 3.63 | 0.3 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.52 | -1.67 | -2.66 |
| ROE (net income / shareholders' equity) | - | -441% | -353% | -457% |
| ROA (Net income/ Total Assets) | - | -90% | -91% | -93.5% |
| Assets 1 | - | 11.49 | 7.395 | 3.931 |
| Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0200 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0700 | 0.0500 | 0 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 8/13/20 | 4/30/21 | 5/2/22 | 6/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +120.00% | 13.33M | |
| +93.84% | 2.66B | |
| -2.78% | 2.41B | |
| +23.80% | 1.16B | |
| -23.31% | 906M | |
| -30.79% | 692M | |
| -50.67% | 560M | |
| -25.89% | 499M | |
| -7.16% | 451M | |
| +21.93% | 377M |
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- HAPB Stock
- Financials Hapbee Technologies, Inc.
