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HNO International, Inc.

Qualité des données : 100%
HNOI
OTC Energy Metal Mining
0,08 €
▼ 0,01 € (-14,38%)
Cap. Boursière: 11,71 M
Prix
0,12 €
Cap. Boursière
11,71 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -967 607,0
Capital intensive — 76,26% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)1445,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-9400,75%
Op. Margin-9400,75%

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest CoverageN/A

Valorisation

PE (TTM)
-1,90
En dessous de la moyenne du secteur (3,31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 3,3
P/B 2,1
ROE % 3,7
Net Margin % -9400,8 4,9
Rev Growth 5Y % 9,4
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 147 230,12

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1445,89% Revenue Growth (3Y) 124,57%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 65 561,0 Net Income (TTM) -6,16 M
ROE N/A ROA -424,98%
Gross Margin 100,00% Operating Margin -9400,75%
Net Margin -9400,75% Free Cash Flow (TTM) -967 607,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,03
Interest Coverage N/A Asset Turnover 0,05
Working Capital -2,42 M Tangible Book Value -1,70 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 -1,90 Forward P/E N/A
P/B Ratio N/A P/S Ratio 178,61
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 -8,26%
Market Cap 11,71 M Enterprise Value 11,63 M
Per Share
EPS (Diluted TTM) -0,04 Revenue / Share 0,00
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 76,26% FCF Conversion 15,70%
SBC-Adj. FCF -1,23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 65 561,0 4 241,0 13 000,0
Net Income -6,62 M -2,23 M -1,44 M
EPS (Diluted) -0,04 -0,01 0,00
Gross Profit 65 561,0 553,0 7 115,0
Operating Income -6,62 M -2,23 M -1,44 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 245 131,0 179 672,0 40 116,0
Interest Expense 26 545,0
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,73 M 1,25 M 1,34 M
Total Liabilities 3,36 M 2,65 M 1,43 M
Shareholders' Equity -1,63 M -1,40 M -92 201,0
Total Debt
Cash & Equivalents 9 525,0 20 255,0 235 159,0
Current Assets 343 194,0 20 255,0 291 551,0
Current Liabilities 2,77 M 1,99 M 844 835,0