Financials KMT Hansa Corp.

Equities

KMC.H

AIG5300R1094

Investment Holding Companies

Market Closed - Toronto S.E. 09:35:19 2024-05-03 am EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for KMT Hansa Corp. 0.00% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9465 0.7298 2.9 2.9 2.9 1.225
Enterprise Value (EV) 1 1.009 0.8114 2.973 2.982 2.98 1.185
P/E ratio -7.29 x -7.53 x -3.66 x -17.6 x 18.4 x -8.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 113 x 31.9 x -33.9 x 25.5 x -11.7 x -9.89 x
FCF Yield 0.89% 3.13% -2.95% 3.92% -8.54% -10.1%
Price to Book -2.75 x -1.65 x -3.63 x -2.84 x -3.4 x -1.51 x
Nbr of stocks (in thousands) 27,655 27,655 35,170 35,170 35,170 55,170
Reference price 2 0.0342 0.0264 0.0825 0.0825 0.0825 0.0222
Announcement Date 10/26/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.115 -0.0858 -0.7264 -0.1526 -0.1422 -0.0803
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1299 -0.0969 -0.753 -0.1649 0.1574 -0.1004
Net income 1 -0.1299 -0.0969 -0.753 -0.1649 0.1574 -0.1004
Net margin - - - - - -
EPS 2 -0.004698 -0.003503 -0.0226 -0.004689 0.004475 -0.002660
Free Cash Flow 1 0.008962 0.0254 -0.0876 0.117 -0.2546 -0.1198
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.08 0.07 0.08 0.08 -
Net Cash position 1 - - - - - 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.03 -0.09 0.12 -0.25 -0.12
ROE (net income / shareholders' equity) 46.4% 24.7% 121% 18.1% -16.8% 13.2%
ROA (Net income/ Total Assets) -6,552% -9,375% -15,317% -3,256% -33,174% -84.2%
Assets 1 0.001983 0.001033 0.004916 0.005066 -0.000475 0.1193
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 -0.0300 -0.0200 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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