HYDREIGHT TECHNOLOGIES INC. Financials Hydreight Technologies Inc.
Equities
NURS
CA44877L1013
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 CAD | 0.00% |
|
+4.00% | -42.22% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | - | - | 18.92 |
| Enterprise Value (EV) 1 | - | - | 16.51 |
| P/E ratio | - | - | -0.29 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 4.43 x |
| EV / Revenue | - | - | 3.87 x |
| EV / EBITDA | - | - | -10,296,781 x |
| EV / FCF | - | - | 14,699,155 x |
| FCF Yield | - | - | 0% |
| Price to Book | - | - | -53 x |
| Nbr of stocks (in thousands) | - | - | 37,843 |
| Reference price 2 | 0.5174 | 0.7115 | 0.5000 |
| Announcement Date | 11/10/22 | 11/10/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.4527 | 1.199 | 4.268 |
| EBITDA | - | - | -1.603 |
| EBIT 1 | -0.2311 | -0.5169 | -1.621 |
| Operating Margin | -51.05% | -43.1% | -37.97% |
| Earnings before Tax (EBT) 1 | -0.2311 | -0.5169 | -5.995 |
| Net income 1 | -0.2311 | -0.5278 | -5.995 |
| Net margin | -51.05% | -44.01% | -140.45% |
| EPS | - | - | -1.700 |
| Free Cash Flow | - | 0.1741 | 1.123 |
| FCF margin | - | 14.52% | 26.31% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/10/22 | 11/10/22 | 5/1/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.03 | 0.01 | 2.41 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 0.17 | 1.12 |
| ROE (net income / shareholders' equity) | - | 102% | 1,051% |
| ROA (Net income/ Total Assets) | - | -137% | -61% |
| Assets 1 | - | 0.3842 | 9.83 |
| Book Value Per Share | - | - | -0.0100 |
| Cash Flow per Share | - | - | 0.0600 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 11/10/22 | 11/10/22 | 5/1/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.22% | 7.28M | |
| +4.36% | 32.47B | |
| +16.51% | 7.45B | |
| +22.82% | 3.89B | |
| -16.29% | 3.17B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
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- Financials Hydreight Technologies Inc.
