Financials Hammer Fiber Optics Holdings Corp

Equities

HMMR

US40829T1016

Wireless Telecommunications Services

Market Closed - OTC Markets 12:34:30 2024-04-25 pm EDT 5-day change 1st Jan Change
0.2541 USD +1.64% Intraday chart for Hammer Fiber Optics Holdings Corp -27.40% +3.71%

Valuation

Fiscal Period: Julio 2018 2019 2020 2021 2022 2023
Capitalization 1 37.14 24.09 9.259 35.91 29.89 27.2
Enterprise Value (EV) 1 40.76 24.2 9.633 36.42 30.95 28.57
P/E ratio -6.75 x -3.3 x -9.94 x 15 x -25.8 x -14.2 x
Yield - - - - - -
Capitalization / Revenue 81.5 x 8.9 x 5.2 x 16.3 x 11.5 x 8.35 x
EV / Revenue 89.5 x 8.94 x 5.41 x 16.6 x 11.9 x 8.77 x
EV / EBITDA -9.31 x -65.4 x -41.3 x -446 x -64 x -54 x
EV / FCF -26.1 x -59.7 x 60.2 x -156 x -174 x -51.7 x
FCF Yield -3.83% -1.68% 1.66% -0.64% -0.57% -1.93%
Price to Book 77.2 x -5.44 x -1.72 x 14.9 x 4.96 x 6.54 x
Nbr of stocks (in thousands) 52,307 42,269 46,295 55,253 59,813 60,453
Reference price 2 0.7100 0.5700 0.2000 0.6500 0.4997 0.4499
Announcement Date 11/13/18 11/14/19 11/13/20 10/29/21 2/8/23 2/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.4556 2.707 1.781 2.199 2.602 3.257
EBITDA 1 -4.378 -0.37 -0.2332 -0.0816 -0.4834 -0.5292
EBIT 1 -5.42 -0.4124 -0.2777 -0.137 -0.5477 -0.5895
Operating Margin -1,189.6% -15.24% -15.59% -6.23% -21.05% -18.1%
Earnings before Tax (EBT) 1 -5.515 -0.4684 -0.3103 0.0607 -1.157 -0.9066
Net income 1 -5.515 -7.797 -0.9244 2.474 -1.157 -1.92
Net margin -1,210.49% -288.03% -51.9% 112.48% -44.48% -58.96%
EPS 2 -0.1052 -0.1729 -0.0201 0.0434 -0.0194 -0.0318
Free Cash Flow 1 -1.562 -0.4057 0.16 -0.2339 -0.1779 -0.5527
FCF margin -342.92% -14.99% 8.99% -10.64% -6.84% -16.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/13/18 11/14/19 11/13/20 10/29/21 2/8/23 2/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 3.62 0.11 0.37 0.5 1.06 1.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.827 x -0.2916 x -1.605 x -6.161 x -2.197 x -2.601 x
Free Cash Flow 1 -1.56 -0.41 0.16 -0.23 -0.18 -0.55
ROE (net income / shareholders' equity) -442% 22.1% 6.17% -4.25% -27.2% -18.1%
ROA (Net income/ Total Assets) -64.5% -5.08% -3.27% -1.7% -4.73% -4.23%
Assets 1 8.544 153.3 28.3 -145.1 24.47 45.35
Book Value Per Share 2 0.0100 -0.1000 -0.1200 0.0400 0.1000 0.0700
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.57 0.1 0.05 0.08 0.21 0.01
Capex / Sales 124.85% 3.54% 2.92% 3.43% 7.88% 0.39%
Announcement Date 11/13/18 11/14/19 11/13/20 10/29/21 2/8/23 2/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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