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HST Global, Inc.

Qualité des données : 100%
HSTC
OTC Manufacturing Chemicals
0,63 €
0,00 € (0,00%)
Cap. Boursière: 43,87 M
Prix
0,63 €
Cap. Boursière
43,87 M
Fourchette du Jour
0,63 € — 0,63 €
Fourchette 52 Semaines
0,00 € — 1,05 €
Volume
100
Ouverture 0,63 €
Moyenne 50J / 200J
0,72 €
13,42% below
Moyenne 50J / 200J
0,48 €
29,80% above

Quick Summary

Points Clés

Negative free cash flow of -38 193,0

Croissance

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

Qualité

Return on Equity
-16,63%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-12,70%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,25
Interest Coverage-28,93

Valorisation

PE (TTM)
-432,16
En dessous de la moyenne du secteur (-1,47)
P/B Ratio35,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -432,2 -1,5
P/B 35,4 1,6
ROE % -16,6 -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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) 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