HTC PURENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.698 | 3.403 | 20.27 | 23.8 | 6.21 | 1.035 |
| Enterprise Value (EV) 1 | 1.02 | 8.844 | 30.37 | 29.22 | 11.1 | 5.527 |
| P/E ratio | 2.65 x | -0.94 x | -2.5 x | -0.53 x | -1.34 x | -0.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 3.32 x | 8.39 x | 953 x | 8.42 x | 7.07 x |
| EV / Revenue | 3.79 x | 8.63 x | 12.6 x | 1,169 x | 15 x | 37.7 x |
| EV / EBITDA | -0.29 x | -3.58 x | -16.1 x | -1.84 x | -32.9 x | -6.8 x |
| EV / FCF | 0.26 x | -0.9 x | -1.86 x | -3.63 x | 3.07 x | -2.27 x |
| FCF Yield | 387% | -112% | -53.8% | -27.6% | 32.6% | -44% |
| Price to Book | 0.22 x | 0.19 x | 0.79 x | 5.53 x | -2.89 x | -0.26 x |
| Nbr of stocks (in thousands) | 30,309 | 32,414 | 101,364 | 206,984 | 206,984 | 206,984 |
| Reference price 2 | 0.1550 | 0.1050 | 0.2000 | 0.1150 | 0.0300 | 0.005000 |
| Announcement Date | 5/1/18 | 5/3/19 | 6/15/20 | 7/30/21 | 10/20/22 | 6/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2695 | 1.024 | 2.415 | 0.025 | 0.7378 | 0.1465 |
| EBITDA 1 | -3.571 | -2.469 | -1.892 | -15.87 | -0.3368 | -0.8123 |
| EBIT 1 | -3.914 | -3.343 | -4.029 | -17.84 | -0.9138 | -1.128 |
| Operating Margin | -1,452.46% | -326.37% | -166.81% | -71,390.46% | -123.85% | -770.42% |
| Earnings before Tax (EBT) 1 | 0.811 | -3.978 | -5.518 | -33.78 | -8.315 | -3.394 |
| Net income 1 | 1.882 | -3.615 | -5.253 | -34.39 | -4.414 | -3.384 |
| Net margin | 698.2% | -352.86% | -217.48% | -137,665.55% | -598.26% | -2,310.69% |
| EPS 2 | 0.0585 | -0.1121 | -0.0801 | -0.2162 | -0.0225 | -0.0200 |
| Free Cash Flow 1 | 3.948 | -9.871 | -16.33 | -8.059 | 3.615 | -2.43 |
| FCF margin | 1,464.89% | -963.6% | -676.11% | -32,259.42% | 489.98% | -1,659.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 209.81% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/18 | 5/3/19 | 6/15/20 | 7/30/21 | 10/20/22 | 6/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.44 | 10.1 | 5.41 | 4.89 | 4.49 |
| Net Cash position 1 | 3.68 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.203 x | -5.339 x | -0.341 x | -14.51 x | -5.53 x |
| Free Cash Flow 1 | 3.95 | -9.87 | -16.3 | -8.06 | 3.62 | -2.43 |
| ROE (net income / shareholders' equity) | 8.16% | -16.3% | -21.6% | -184% | -867% | 102% |
| ROA (Net income/ Total Assets) | -8.57% | -6.82% | -6.23% | -38.5% | -6.08% | -14.3% |
| Assets 1 | -21.94 | 53.01 | 84.29 | 89.28 | 72.61 | 23.73 |
| Book Value Per Share 2 | 0.7000 | 0.5500 | 0.2500 | 0.0200 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0500 | 0 | 0 | 0 |
| Capex 1 | 0.34 | 9.13 | 10.2 | 3.86 | 0.06 | 0.15 |
| Capex / Sales | 127.44% | 891.72% | 420.5% | 15,467.13% | 8.57% | 104.32% |
| Announcement Date | 5/1/18 | 5/3/19 | 6/15/20 | 7/30/21 | 10/20/22 | 6/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 745K | |
| -.--% | 209M | |
| -8.30% | 189M | |
| -43.21% | 168M |
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