Financials The Hash Corporation

Equities

REZN

CA41809C1005

Pharmaceuticals

Market Closed - Canadian Securities Exchange 09:30:03 2024-04-29 am EDT 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for The Hash Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 4.202 1.401
Enterprise Value (EV) 1 3.889 1.58
P/E ratio -0.84 x -0.99 x
Yield - -
Capitalization / Revenue 4,708,468 x 1,738,581 x
EV / Revenue 4,358,074 x 1,961,373 x
EV / EBITDA -854,016 x -1,262,584 x
EV / FCF -1.73 x 45.9 x
FCF Yield -57.7% 2.18%
Price to Book 3.61 x -114 x
Nbr of stocks (in thousands) 280,120 280,120
Reference price 2 0.0150 0.005000
Announcement Date 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 0.8924 0.8056
EBITDA - - - -2.002 -4.554 -1.251
EBIT 1 -0.0145 -0.179 -2.012 -2.021 -4.633 -1.356
Operating Margin - - - - -519.17% -168.38%
Earnings before Tax (EBT) 1 0.1917 -0.2713 -2.041 -2.021 -4.637 -1.409
Net income 1 0.1917 -0.2713 -2.041 -2.021 -4.637 -1.409
Net margin - - - - -519.67% -174.9%
EPS 2 0.0691 -0.0155 -0.0310 -0.0106 -0.0178 -0.005029
Free Cash Flow 1 -0.2303 -0.0235 0.4056 -0.2689 -2.243 0.0345
FCF margin - - - - -251.3% 4.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 5/19/20 2/19/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.15 - - - - 0.18
Net Cash position 1 - 0.11 2.67 2.05 0.31 -
Leverage (Debt/EBITDA) - - - - - -0.1434 x
Free Cash Flow 1 -0.23 -0.02 0.41 -0.27 -2.24 0.03
ROE (net income / shareholders' equity) -75.1% 355% -167% -90.3% -290% -245%
ROA (Net income/ Total Assets) -375% -209% -89.8% -51% -158% -88.8%
Assets 1 -0.0511 0.1298 2.273 3.965 2.936 1.587
Book Value Per Share 2 -0.0600 0 0.0200 0.0100 0 -0
Cash Flow per Share 2 0 0 0.0200 0.0100 0 0
Capex - - - 0.12 0.16 0.01
Capex / Sales - - - - 18.33% 0.83%
Announcement Date 5/1/18 4/30/19 5/19/20 2/19/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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