Financials HAW Capital 2 Corp.

Equities

HAW.P

CA41966H1082

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for HAW Capital 2 Corp. -.--% +700.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.64 0.04 0.02
Enterprise Value (EV) 1 -0.0357 -0.5585 -0.5477
P/E ratio -3.19 x -0.56 x -0.81 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 2,152,530 x 10,240,593 x 17,078,329 x
FCF Yield 0% 0% 0%
Price to Book 0.98 x 0.07 x 0.04 x
Nbr of stocks (in thousands) 4,000 4,000 4,000
Reference price 2 0.1600 0.0100 0.005000
Announcement Date 31/03/22 28/04/23 19/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.033 -0.0371 -0.2023 -0.0773 -0.0414
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.033 -0.0358 -0.2006 -0.071 -0.0246
Net income 1 -0.033 -0.0358 -0.2006 -0.071 -0.0246
Net margin - - - - -
EPS - - -0.0502 -0.0178 -0.006139
Free Cash Flow - -0.00854 -0.0166 -0.0545 -0.0321
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/09/20 21/04/21 31/03/22 28/04/23 19/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.02 0.42 0.68 0.6 0.57
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.01 -0.02 -0.05 -0.03
ROE (net income / shareholders' equity) - -15.5% -36.4% -11.5% -4.31%
ROA (Net income/ Total Assets) - -8.85% -21.7% -7.58% -4.42%
Assets 1 - 0.4044 0.9237 0.9376 0.5553
Book Value Per Share - - 0.1600 0.1500 0.1400
Cash Flow per Share - - 0.1700 0.1500 0.1400
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/09/20 21/04/21 31/03/22 28/04/23 19/04/24
1CAD in Million
Estimates
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