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Ehave, Inc.

Datakwaliteit: 83%
EHVVF
OTC Technology IT Services
€ 0,00
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-248.407,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,15
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -248.407,0

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,08
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

Yield: N/A · Payout: N/A
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: -0,15 · EV/EBITDA: N/A
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: -0,01 · FCF/Share: 0,00
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

FCF Conv: 11,72% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % — -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4