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High Sierra Technologies, Inc.

جودة البيانات: 83%
HSTI
OTC Financial Services Holding & Investment Offices
KWD 1.40
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
Free cash flow
-222,873.0

النمو

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

الجودة

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

الأمان

Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-4.55

التقييم

PE (TTM)
-66.68
أقل من متوسط القطاع (11.13)
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 -222,873.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

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) -390,984.0
ROE N/A ROA -626.62%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -222,873.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.03
Debt / Equity N/A Current Ratio 0.03
Interest Coverage -4.55 Asset Turnover N/A
Working Capital -627,491 Tangible Book Value -756,810

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: -66.68 · EV/EBITDA: N/A
P/E Ratio -66.68 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 -0.85%
Market Cap 26.07 M Enterprise Value 26.07 M

Per Share

EPS: -0.02 · FCF/Share: -0.01
EPS (Diluted TTM) -0.02 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 57.00% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 57.00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2018 FY2019
Revenue — — 0.0 0.0 0.0
Net Income -323,952.0 -316,437.0 -305,511.0 -42,519.0 -476,247.0
EPS (Diluted) -0.01 — — — —
Gross Profit — — — — —
Operating Income -238,364.0 -255,926.0 — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 66,473.0 58,359.0 42,955.0 — 13,029.0
Income Tax — — 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2018 FY2019
Total Assets 101,502.0 148,407.0 167,465.0 220,253.0 166,252.0
Total Liabilities 611,785.0 584,672.0 519,893.0 25,424.0 447,670.0
Shareholders' Equity -510,283.0 -436,265.0 -352,428.0 194,829.0 -281,418.0
Total Debt — — — — —
Cash & Equivalents — 55,351.0 41,770.0 220,253.0 5,207.0
Current Assets 24,116.0 58,062.0 41,770.0 220,253.0 5,207.0
Current Liabilities 561,785.0 484,672.0 469,893.0 25,424.0 447,670.0

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E -66.7 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5