Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | +200.00% | -.--% | -.--% |
2023 | Highmark Interactive Inc. Signs Strategic Partnership with Nsight Health, Inc | CI |
2023 | Highmark Interactive Inc. Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 16.01 |
Enterprise Value (EV) 1 | 17.06 |
P/E ratio | -2.29 x |
Yield | - |
Capitalization / Revenue | 15.3 x |
EV / Revenue | 16.3 x |
EV / EBITDA | -3.87 x |
EV / FCF | -7,051,475 x |
FCF Yield | -0% |
Price to Book | 3.88 x |
Nbr of stocks (in thousands) | 40,033 |
Reference price 2 | 0.4000 |
Announcement Date | 02/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 0.744 | 0.7364 | 1.045 |
EBITDA 1 | -1.533 | -1.942 | -4.407 |
EBIT 1 | -1.552 | -1.954 | -4.571 |
Operating Margin | -208.58% | -265.31% | -437.38% |
Earnings before Tax (EBT) 1 | -1.564 | -1.675 | -4.92 |
Net income 1 | -1.564 | -1.662 | -4.673 |
Net margin | -210.15% | -225.66% | -447.08% |
EPS | - | -0.0415 | -0.1745 |
Free Cash Flow | - | -0.8842 | -2.419 |
FCF margin | - | -120.07% | -231.44% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 05/11/21 | 05/11/21 | 02/05/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 0.05 | - | 1.04 |
Net Cash position 1 | - | 0.18 | - |
Leverage (Debt/EBITDA) | -0.0352 x | - | -0.2369 x |
Free Cash Flow | - | -0.88 | -2.42 |
ROE (net income / shareholders' equity) | - | 1,817% | -222% |
ROA (Net income/ Total Assets) | - | -145% | -50.4% |
Assets 1 | - | 1.148 | 9.266 |
Book Value Per Share | - | 0 | 0.1000 |
Cash Flow per Share | - | 0.0200 | 0.0800 |
Capex 1 | 0 | - | 0.01 |
Capex / Sales | 0.44% | - | 0.51% |
Announcement Date | 05/11/21 | 05/11/21 | 02/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 452K | |
-13.19% | 192B | |
+1.65% | 166B | |
+5.09% | 159B | |
+2.17% | 102B | |
+48.98% | 94.12B | |
+15.88% | 85.34B | |
-0.14% | 76.53B | |
-1.53% | 47B | |
-35.11% | 41.59B |
- Stock Market
- Equities
- HMRK.H Stock
- Financials Highmark Interactive Inc.