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High Sierra Technologies, Inc.

Datakwaliteit: 83%
HSTI
OTC Financial Services Holding & Investment Offices
€ 1,40
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-222.873,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-66,68
Onder sectorgemiddelde (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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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