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Ehave, Inc.

Qualité des données : 83%
EHVVF
OTC Technology IT Services
0,00 €
0,00 € (0,00%)
Cap. Boursière: 323 614,0
Prix
0,00 €
Cap. Boursière
323 614,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -248 407,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,08
Interest Coverage-6,04

Valorisation

PE (TTM)
-0,15
Au-dessus de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % — -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2,12 M
ROE N/A ROA -83,44%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -248 407,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,08
Interest Coverage -6,04 Asset Turnover N/A
Working Capital -9,16 M Tangible Book Value -6,47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,15 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -76,76%
Market Cap 323 614,0 Enterprise Value 323 614,0
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 11,72%
SBC-Adj. FCF -249 042 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -2,12 M -2,01 M -4,20 M -6,59 M -3,51 M
EPS (Diluted) -0,01 -0,01 -0,01 -0,07 -0,11
Gross Profit — — — — —
Operating Income -2,50 M -1,59 M -3,30 M -6,68 M 2,05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 414 673,0 — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2,11 M 2,97 M 1,36 M 2,51 M 1,96 M
Total Liabilities 9,99 M 8,64 M 4,71 M 3,03 M 4,23 M
Shareholders' Equity -5,20 M -3,13 M -1,21 M 1,59 M -2,27 M
Total Debt — — — — —
Cash & Equivalents — 1,03 M 1,36 M 2,35 M 1,87 M
Current Assets 833 125,0 1,03 M 1,36 M 2,43 M 1,96 M
Current Liabilities 9,99 M 8,64 M 4,71 M 2,90 M 3,80 M