Financials Hempacco Co., Inc.

Equities

HPCO

US42371L2051

Tobacco

Market Closed - Nasdaq 20:58:00 24/05/2024 BST 5-day change 1st Jan Change
1.03 USD 0.00% Intraday chart for Hempacco Co., Inc. -3.74% -69.55%

Valuation

Fiscal Period: December 2022
Capitalization 1 19.14
Enterprise Value (EV) 1 18.81
P/E ratio -2.5 x
Yield -
Capitalization / Revenue 4,825,061 x
EV / Revenue 4,741,280 x
EV / EBITDA -5.6 x
EV / FCF -5,342,404 x
FCF Yield -0%
Price to Book 2.51 x
Nbr of stocks (in thousands) 2,337
Reference price 2 8.190
Announcement Date 15/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - 0.346 1.187 3.967
EBITDA 1 -0.0477 -0.6121 -1.573 -3.358
EBIT 1 -0.053 -0.6816 -1.659 -3.455
Operating Margin - -197% -139.76% -87.08%
Earnings before Tax (EBT) 1 -0.0533 -1.465 -1.871 -7.135
Net income 1 -0.0533 -1.465 -1.856 -7.004
Net margin - -423.55% -156.36% -176.54%
EPS 2 -0.0847 -1.736 -1.785 -3.274
Free Cash Flow - 0.8841 -0.1338 -3.521
FCF margin - 255.54% -11.27% -88.75%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 04/02/22 04/02/22 24/03/22 15/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 1.43 2.18 0.67 -
Net Cash position 1 - - - 0.33
Leverage (Debt/EBITDA) -29.97 x -3.559 x -0.4243 x -
Free Cash Flow - 0.88 -0.13 -3.52
ROE (net income / shareholders' equity) - -50.5% -73.5% -137%
ROA (Net income/ Total Assets) - -7.52% -15.7% -25.3%
Assets 1 - 19.48 11.84 27.66
Book Value Per Share 2 -0.0600 -1.670 1.460 3.270
Cash Flow per Share 2 0 0 0.4700 0.2300
Capex - 0.05 0.08 0.1
Capex / Sales - 14.86% 6.74% 2.62%
Announcement Date 04/02/22 04/02/22 24/03/22 15/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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