Financials HST Global, Inc.

Equities

HSTC

US40432E2028

Biotechnology & Medical Research

Market Closed - OTC Markets 18:38:27 06/05/2024 BST 5-day change 1st Jan Change
1.1 USD 0.00% Intraday chart for HST Global, Inc. 0.00% +81.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.202 0.5098 0.3059 0.5773 0.6298 3.189
Enterprise Value (EV) 1 1.577 0.5078 0.3309 0.6322 0.7057 3.285
P/E ratio -1.13 x 0.92 x -1.64 x -3.89 x -4.34 x -21.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - 6,436,929 x 24,504,671 x 21,149,485 x 96,845,975 x
FCF Yield - - 0% 0% 0% 0%
Price to Book -0.06 x -149 x -2.48 x -1.92 x -1.41 x -5.39 x
Nbr of stocks (in thousands) 2,448 4,248 4,248 5,249 5,249 5,249
Reference price 2 0.0825 0.1200 0.0720 0.1100 0.1200 0.6075
Announcement Date 02/04/19 09/04/20 14/04/21 04/03/22 31/01/23 05/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1426 -0.1516 -0.208 -0.1457 -0.141 -0.1409
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1783 0.4266 -0.209 -0.1484 -0.1451 -0.1462
Net income 1 -0.1783 0.4266 -0.209 -0.1484 -0.1451 -0.1462
Net margin - - - - - -
EPS 2 -0.0728 0.1305 -0.0438 -0.0283 -0.0276 -0.0279
Free Cash Flow - - 0.0514 0.0258 0.0334 0.0339
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 09/04/20 14/04/21 04/03/22 31/01/23 05/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.38 - 0.03 0.05 0.08 0.1
Net Cash position 1 - 0 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 0.05 0.03 0.03 0.03
ROE (net income / shareholders' equity) 5.43% -25.3% 268% 65.5% 38.9% 28.2%
ROA (Net income/ Total Assets) - - -9,945% -20,605% -42,583% -10,264%
Assets 1 - - 0.002101 0.00072 0.000341 0.001424
Book Value Per Share 2 -1.380 -0 -0.0300 -0.0600 -0.0800 -0.1100
Cash Flow per Share - 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/04/19 09/04/20 14/04/21 04/03/22 31/01/23 05/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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