Financials Halo Collective Inc. Börse Stuttgart
Equities
A9KN
CA40638K7050
Healthcare Facilities & Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -100.00% | -100.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 36.24 | 56.37 | 57.26 | 31.95 | 1.327 |
Enterprise Value (EV) 1 | 35.93 | 60.93 | 73.44 | 55.84 | 17.98 |
P/E ratio | - | -1.53 x | -0.56 x | -0.24 x | -0 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.33 x | 2 x | 2.65 x | 0.88 x | 0.05 x |
EV / Revenue | 3.3 x | 2.16 x | 3.39 x | 1.54 x | 0.73 x |
EV / EBITDA | -3.98 x | -2.99 x | -4.19 x | -1.48 x | -0.58 x |
EV / FCF | -2.92 x | -5.64 x | -8.06 x | -2.86 x | 4.89 x |
FCF Yield | -34.2% | -17.7% | -12.4% | -34.9% | 20.4% |
Price to Book | 2.45 x | 2.48 x | 0.96 x | 0.47 x | 0.05 x |
Nbr of stocks (in thousands) | 15.8 | 26.2 | 141 | 327 | 44,226 |
Reference price 2 | 2,295 | 2,150 | 405.0 | 97.77 | 0.0300 |
Announcement Date | 01/04/19 | 16/04/20 | 31/03/21 | 31/03/22 | 09/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 10.01 | 10.9 | 28.15 | 21.64 | 36.18 | 24.54 |
EBITDA 1 | -6.907 | -9.031 | -20.4 | -17.54 | -37.7 | -30.85 |
EBIT 1 | -7.381 | -9.684 | -21.57 | -19.01 | -40.25 | -33.16 |
Operating Margin | -73.71% | -88.86% | -76.61% | -87.82% | -111.24% | -135.11% |
Earnings before Tax (EBT) 1 | -8.305 | -13.81 | -27.41 | -41.18 | -96.85 | -85.16 |
Net income 1 | -8.667 | -13.72 | -27.62 | -41.18 | -94.61 | -83.87 |
Net margin | -86.55% | -125.87% | -98.11% | -190.3% | -261.51% | -341.78% |
EPS | - | - | -1,406 | -727.3 | -411.8 | -10.55 |
Free Cash Flow 1 | -4.577 | -12.29 | -10.8 | -9.116 | -19.5 | 3.676 |
FCF margin | -45.71% | -112.74% | -38.37% | -42.12% | -53.91% | 14.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/08/18 | 01/04/19 | 16/04/20 | 31/03/21 | 31/03/22 | 09/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.78 | - | 4.56 | 16.2 | 23.9 | 16.7 |
Net Cash position 1 | - | 0.32 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.837 x | - | -0.2235 x | -0.9224 x | -0.6337 x | -0.5397 x |
Free Cash Flow 1 | -4.58 | -12.3 | -10.8 | -9.12 | -19.5 | 3.68 |
ROE (net income / shareholders' equity) | -3,796% | -178% | -141% | -98.2% | -154% | -177% |
ROA (Net income/ Total Assets) | -79.9% | -42% | -43.9% | -18.3% | -26.1% | -25.6% |
Assets 1 | 10.84 | 32.64 | 62.88 | 224.9 | 362.1 | 327.2 |
Book Value Per Share 2 | 0.0300 | 937.0 | 867.0 | 422.0 | 208.0 | 0.6500 |
Cash Flow per Share 2 | 0.0100 | 45.90 | 156.0 | 19.50 | 5.180 | 0.0200 |
Capex 1 | 2.43 | 1.92 | 1.35 | 3.57 | 2.6 | 1.67 |
Capex / Sales | 24.23% | 17.58% | 4.8% | 16.51% | 7.19% | 6.79% |
Announcement Date | 31/08/18 | 01/04/19 | 16/04/20 | 31/03/21 | 31/03/22 | 09/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 339M | |
-37.31% | 331M | |
+60.08% | 290M | |
+34.02% | 274M | |
+140.77% | 140M | |
+56.52% | 139M | |
-28.57% | 122M | |
+26.92% | 104M | |
+100.00% | 60.26M |
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- Financials Halo Collective Inc.