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HST Global, Inc.

Data quality: 100%
HSTC
OTC Manufacturing Chemicals
$0.63
$0.00 (0.00%)
Mkt Cap: 43.87 M
Price
$0.63
Mkt Cap
43.87 M
Day Range
$0.63 — $0.63
52-Week Range
$0.00 — $1.05
Volume
100
Open $0.63
50D / 200D Avg
$0.72
13.42% below
50D / 200D Avg
$0.48
29.80% above

Quick Summary

Key Takeaways

Negative free cash flow of -38,193.0

Growth

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

Quality

Return on Equity
-16.63%
Above sector avg (-53.47%)
ROIC-12.70%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-28.93

Valuation

PE (TTM)
-432.16
Below sector avg (-1.48)
P/B Ratio35.41
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -432.2 -1.5
P/B 35.4 1.6
ROE % -16.6 -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

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) 0.0 Net Income (TTM) -101,508.0
ROE -16.63% ROA -15.78%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -38,193.0
ROIC -12.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.25
Interest Coverage -28.93 Asset Turnover 0.00
Working Capital -31,670 Tangible Book Value -31,670
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 -432.16 Forward P/E N/A
P/B Ratio 35.41 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 -0.09%
Market Cap 43.87 M Enterprise Value 43.86 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
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 37.63%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -146,210.0 -145,074.0 -148,360.0 -208,992.0 426,572.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -140,907.0 -141,035.0 -145,718.0 -207,978.0 -151,554.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 5,303.0 4,039.0 2,642.0 1,014.0 17,874.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 1,526.0 190.0 225.0 660.0 1,955.0
Total Liabilities 593,593.0 446,047.0 301,008.0 153,083.0 5,385.0
Shareholders' Equity -592,067.0 -445,857.0 -300,783.0 -152,423.0 -3,430.0
Total Debt — — — — —
Cash & Equivalents 1,526.0 190.0 225.0 660.0 1,955.0
Current Assets 1,526.0 190.0 225.0 660.0 1,955.0
Current Liabilities 593,593.0 446,047.0 301,008.0 153,083.0 5,385.0