Financials Hempalta Corp.

Equities

HEMP

CA42371M1041

Food Processing

Market Closed - Toronto S.E. 03:44:17 2024-06-14 pm EDT 5-day change 1st Jan Change
0.15 CAD 0.00% Intraday chart for Hempalta Corp. 0.00% -11.76%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 2.6 2.151
Enterprise Value (EV) 1 4.074 4.333
P/E ratio -5.06 x -5.1 x
Yield - -
Capitalization / Revenue 8.6 x 4.93 x
EV / Revenue 13.5 x 9.94 x
EV / EBITDA -2.92 x -2.78 x
EV / FCF - -5,332,194 x
FCF Yield - -0%
Price to Book 4.53 x 5.74 x
Nbr of stocks (in thousands) 11,765 10,546
Reference price 2 0.2210 0.2040
Announcement Date 2/14/24 2/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023
Net sales 1 0.3024 0.4361
EBITDA 1 -1.394 -1.559
EBIT 1 -1.643 -1.851
Operating Margin -543.5% -424.55%
Earnings before Tax (EBT) 1 -1.682 -1.843
Net income 1 -1.682 -1.843
Net margin -556.08% -422.56%
EPS 2 -0.0436 -0.0400
Free Cash Flow - -0.8127
FCF margin - -186.36%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 2/14/24 2/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023
Net Debt 1 1.47 2.18
Net Cash position 1 - -
Leverage (Debt/EBITDA) -1.057 x -1.4 x
Free Cash Flow - -0.81
ROE (net income / shareholders' equity) - -104%
ROA (Net income/ Total Assets) - -28.3%
Assets 1 - 6.517
Book Value Per Share 2 0.0500 0.0400
Cash Flow per Share 2 0 0.0100
Capex 1 2.19 0.09
Capex / Sales 723.27% 19.72%
Announcement Date 2/14/24 2/14/24
1CAD in Million2CAD
Estimates
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