Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | -.--% | -.--% | -18.18% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.1001 | 0.084 |
Enterprise Value (EV) 1 | -0.1439 | -0.0933 |
P/E ratio | -0.67 x | -1.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 10,698,810 x | 2,767,534 x |
FCF Yield | 0% | 0% |
Price to Book | 0.46 x | 0.55 x |
Nbr of stocks (in thousands) | 2,001 | 2,401 |
Reference price 2 | 0.0500 | 0.0350 |
Announcement Date | 10/28/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.132 | -0.1161 | -0.0511 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1336 | -0.1504 | -0.0648 |
Net income 1 | -0.1336 | -0.1504 | -0.0648 |
Net margin | - | - | - |
EPS | - | -0.0751 | -0.0270 |
Free Cash Flow | - | -0.0134 | -0.0337 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/2/21 | 10/28/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.21 | 0.24 | 0.18 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | -0.03 |
ROE (net income / shareholders' equity) | - | -74.1% | -35% |
ROA (Net income/ Total Assets) | - | -32% | -15.2% |
Assets 1 | - | 0.4701 | 0.4274 |
Book Value Per Share | - | 0.1100 | 0.0600 |
Cash Flow per Share | - | 0.1200 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 9/2/21 | 10/28/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 78.97K | |
+173.89% | 6.55B | |
+2.29% | 983M | |
+5.57% | 1.05B | |
+41.91% | 872M | |
+20.36% | 786M | |
+1.72% | 664M | |
-.--% | 600M | |
-2.15% | 593M | |
+40.25% | 639M |
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- Financials Harmony Acquisitions Corp.