Financials Hydaway Ventures Corp.

Equities

HIDE.P

CA44864E1025

Investment Holding Companies

Market Closed - Toronto S.E. 20:10:08 16/04/2024 BST 5-day change 1st Jan Change
0.1 CAD -.--% Intraday chart for Hydaway Ventures Corp. -.--% -.--%

Valuation

Fiscal Period: February 2023 2024
Capitalization 1 0.375 0.325
Enterprise Value (EV) 1 0.1763 0.179
P/E ratio -4.05 x -4.8 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -5,936,782 x -7,968,754 x
FCF Yield -0% -0%
Price to Book 1.87 x 2.44 x
Nbr of stocks (in thousands) 2,500 2,500
Reference price 2 0.1500 0.1300
Announcement Date 12/06/23 13/06/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.09 -0.0225 -0.0629 -0.0599
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0912 -0.0228 -0.0706 -0.0677
Net income 1 -0.0912 -0.0228 -0.0706 -0.0677
Net margin - - - -
EPS - - -0.0370 -0.0271
Free Cash Flow - -0.0124 -0.0297 -0.0225
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 18/05/22 18/05/22 12/06/23 13/06/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 0.1 0.08 0.2 0.15
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.01 -0.03 -0.02
ROE (net income / shareholders' equity) - -28.2% -52.2% -40.6%
ROA (Net income/ Total Assets) - -15.6% -27.1% -20.3%
Assets 1 - 0.146 0.2604 0.3342
Book Value Per Share - - 0.0800 0.0500
Cash Flow per Share - - 0.0800 0.0600
Capex - - - -
Capex / Sales - - - -
Announcement Date 18/05/22 18/05/22 12/06/23 13/06/24
1CAD in Million
Estimates
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