Skip to main content
Retour
Watch Compare

High Sierra Technologies, Inc.

Qualité des données : 83%
HSTI
OTC Financial Services Holding & Investment Offices
1,25 €
▼ 0,15 € (-10,71%)
Cap. Boursière: 26,07 M
Prix
1,25 €
Cap. Boursière
26,07 M
Fourchette du Jour
1,25 € — 1,30 €
Fourchette 52 Semaines
1,00 € — 1,55 €
Volume
1 575
Ouverture 1,30 €
Moyenne 50J / 200J
1,40 €
10,71% below
Moyenne 50J / 200J
1,39 €
9,99% below

Quick Summary

Points Clés

Negative free cash flow of -222 873,0

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-4,55

Valorisation

PE (TTM)
-66,68
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E -66,7 11,2
P/B — 1,2
ROE % — 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

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) 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
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
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 -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 (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
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