Financials Home Bistro Inc.

Equities

HBIS

US43706U2096

Food Processing

Market Closed - OTC Markets 14:55:36 22/01/2024 GMT 5-day change 1st Jan Change
0.0001 USD -50.00% Intraday chart for Home Bistro Inc. -.--% -50.00%

Valuation

Fiscal Period: October 2020 2021
Capitalization 1 21.09 36.65
Enterprise Value (EV) 1 20.96 35.93
P/E ratio -15.5 x -1.86 x
Yield - -
Capitalization / Revenue 15.8 x 22.3 x
EV / Revenue 15.7 x 21.9 x
EV / EBITDA -16,074,470 x -3,036,055 x
EV / FCF 43,840,106 x -
FCF Yield 0% -
Price to Book -11.1 x 9.3 x
Nbr of stocks (in thousands) 380 586
Reference price 2 55.50 62.50
Announcement Date 22/03/21 31/01/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021
Net sales 1 1.011 0.8366 1.336 1.644
EBITDA - - -1.304 -11.83
EBIT 1 -0.2331 -0.2142 -1.304 -11.89
Operating Margin -23.07% -25.6% -97.64% -723%
Earnings before Tax (EBT) 1 -0.2017 -0.1991 -1.28 -12.8
Net income 1 -0.2017 -0.1991 -1.242 -12.8
Net margin -19.96% -23.79% -92.95% -778.63%
EPS - -1.000 -3.569 -33.60
Free Cash Flow - 0.0322 0.4781 -
FCF margin - 3.85% 35.79% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22/04/20 22/03/21 22/03/21 31/01/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 0.03 0 0.13 0.72
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.03 0.48 -
ROE (net income / shareholders' equity) - 75.5% 117% -
ROA (Net income/ Total Assets) - -367% -332% -
Assets 1 - 0.0543 0.3745 -
Book Value Per Share - -0.0200 -5.010 6.720
Cash Flow per Share - 0 1.170 3.240
Capex - - 0 0.2
Capex / Sales - - 0.24% 12.25%
Announcement Date 22/04/20 22/03/21 22/03/21 31/01/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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