Financials Harrys Manufacturing Inc.

Equities

HARY

CA4158651048

Tobacco

Market Closed - Canadian Securities Exchange 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Harrys Manufacturing Inc. -.--% -40.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 29.59 7.792 15.87 11.03 6.808 3.813
Enterprise Value (EV) 1 28.06 7.265 15.9 11.28 6.903 3.797
P/E ratio -39.6 x -0.52 x -8.97 x -8.81 x -5.24 x -5.78 x
Yield - - - - - -
Capitalization / Revenue - 1,038,884,667 x - - - 162,301,881 x
EV / Revenue - 968,660,400 x - - - 161,583,929 x
EV / EBITDA -43.8 x -3.85 x -20.1 x -12.9 x -6.58 x -6.83 x
EV / FCF -10.1 x 2.6 x -51.1 x -20.8 x -24.9 x -507 x
FCF Yield -9.95% 38.5% -1.96% -4.8% -4.01% -0.2%
Price to Book 7.28 x 6.98 x 53.2 x 32.4 x -63.3 x -15.7 x
Nbr of stocks (in thousands) 49,316 77,916 77,391 84,847 90,770 95,336
Reference price 2 0.6000 0.1000 0.2050 0.1300 0.0750 0.0400
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/25/22 11/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - 0.0075 - - - 0.0235
EBITDA 1 -0.64 -1.885 -0.7899 -0.871 -1.049 -0.5556
EBIT 1 -0.69 -2.078 -1.03 -0.8847 -1.056 -0.5572
Operating Margin - -27,710.61% - - - -2,371.65%
Earnings before Tax (EBT) 1 -0.6651 -14.07 -1.684 -1.2 -1.256 -0.6501
Net income 1 -0.6651 -14.07 -1.684 -1.2 -1.256 -0.6501
Net margin - -187,637.24% - - - -2,767.04%
EPS 2 -0.0152 -0.1935 -0.0229 -0.0148 -0.0143 -0.006925
Free Cash Flow 1 -2.791 2.795 -0.3111 -0.5416 -0.277 -0.00749
FCF margin - 37,264.96% - - - -31.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/25/22 11/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.03 0.25 0.09 -
Net Cash position 1 1.53 0.53 - - - 0.02
Leverage (Debt/EBITDA) - - -0.0424 x -0.2868 x -0.0906 x -
Free Cash Flow 1 -2.79 2.79 -0.31 -0.54 -0.28 -0.01
ROE (net income / shareholders' equity) -31% -543% -238% -376% -1,079% 371%
ROA (Net income/ Total Assets) -19.9% -47.8% -64.3% -65% -98.9% -182%
Assets 1 3.347 29.43 2.619 1.846 1.27 0.3579
Book Value Per Share 2 0.0800 0.0100 0 0 -0 -0
Cash Flow per Share 2 0.0300 0.0100 0 0 0 0
Capex - - 0.12 0 - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/25/22 11/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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