Financials The Hash Corporation

Equities

REZN

CA41809C1005

Pharmaceuticals

Market Closed - Canadian Securities Exchange 14:30:03 29/04/2024 BST 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for The Hash Corporation -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4.202 1.401 1.402
Enterprise Value (EV) 1 3.889 1.58 1.645
P/E ratio -0.84 x -0.99 x -3.34 x
Yield - - -
Capitalization / Revenue 4,708,468 x 1,738,581 x 2,531,335 x
EV / Revenue 4,358,074 x 1,961,373 x 2,970,240 x
EV / EBITDA -854,016 x -1,262,584 x -6,188,881 x
EV / FCF -1.73 x 45.9 x 15.2 x
FCF Yield -57.7% 2.18% 6.59%
Price to Book 3.61 x -114 x -3.54 x
Nbr of stocks (in thousands) 280,120 280,120 280,450
Reference price 2 0.0150 0.005000 0.005000
Announcement Date 29/04/22 01/05/23 01/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.8924 0.8056 0.554
EBITDA - - -2.002 -4.554 -1.251 -0.2659
EBIT 1 -0.179 -2.012 -2.021 -4.633 -1.356 -0.3387
Operating Margin - - - -519.17% -168.38% -61.15%
Earnings before Tax (EBT) 1 -0.2713 -2.041 -2.021 -4.637 -1.409 -0.42
Net income 1 -0.2713 -2.041 -2.021 -4.637 -1.409 -0.42
Net margin - - - -519.67% -174.9% -75.81%
EPS 2 -0.0155 -0.0310 -0.0106 -0.0178 -0.005029 -0.001498
Free Cash Flow 1 -0.0235 0.4056 -0.2689 -2.243 0.0345 0.1084
FCF margin - - - -251.3% 4.28% 19.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 19/05/20 19/02/21 29/04/22 01/05/23 01/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.18 0.24
Net Cash position 1 0.11 2.67 2.05 0.31 - -
Leverage (Debt/EBITDA) - - - - -0.1434 x -0.9145 x
Free Cash Flow 1 -0.02 0.41 -0.27 -2.24 0.03 0.11
ROE (net income / shareholders' equity) 355% -167% -90.3% -290% -245% 206%
ROA (Net income/ Total Assets) -209% -89.8% -51% -158% -88.8% -55.3%
Assets 1 0.1298 2.273 3.965 2.936 1.587 0.7595
Book Value Per Share 2 0 0.0200 0.0100 0 -0 -0
Cash Flow per Share 2 0 0.0200 0.0100 0 0 0
Capex - - 0.12 0.16 0.01 -
Capex / Sales - - - 18.33% 0.83% -
Announcement Date 30/04/19 19/05/20 19/02/21 29/04/22 01/05/23 01/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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