HIRE TECHNOLOGIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
| Feb. 02 | Hire Technologies Inc. Announces Resignation of Chris Backus as the Chief Executive Officer | CI |
| Feb. 02 | Hire Technologies Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 19.23 | 45.56 | 19.29 |
| Enterprise Value (EV) 1 | 17.4 | 48.51 | 23.84 |
| P/E ratio | -1.59 x | -3.72 x | -2.92 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.61 x | 4 x | 0.7 x |
| EV / Revenue | 1.45 x | 4.26 x | 0.86 x |
| EV / EBITDA | -4.12 x | -14.4 x | -15.1 x |
| EV / FCF | -6,375,944 x | 10,319,696 x | -4,892,568 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 4.92 x | -34.9 x | 4.8 x |
| Nbr of stocks (in thousands) | 48,087 | 55,564 | 83,889 |
| Reference price 2 | 0.4000 | 0.8200 | 0.2300 |
| Announcement Date | 4/29/20 | 4/29/21 | 5/2/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 0.3922 | 8.675 | 11.96 | 11.4 | 27.7 |
| EBITDA 1 | -0.5822 | -1.509 | -4.228 | -3.36 | -1.578 |
| EBIT 1 | -0.5882 | -1.601 | -4.344 | -3.506 | -2.383 |
| Operating Margin | -150% | -18.45% | -36.32% | -30.76% | -8.6% |
| Earnings before Tax (EBT) 1 | -0.5925 | -1.705 | -7.234 | -10.7 | -5.047 |
| Net income 1 | -0.5925 | -1.693 | -7.189 | -10.72 | -5.373 |
| Net margin | -151.09% | -19.52% | -60.1% | -94.02% | -19.4% |
| EPS 2 | -0.3487 | -0.0729 | -0.2514 | -0.2205 | -0.0787 |
| Free Cash Flow | - | -0.3679 | -2.729 | 4.701 | -4.874 |
| FCF margin | - | -4.24% | -22.82% | 41.24% | -17.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/29/19 | 11/29/19 | 4/29/20 | 4/29/21 | 5/2/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.349 | 5.49 | 7.728 | 8.099 | 9.109 | 9.364 | 7.702 |
| EBITDA 1 | -0.9504 | -0.4359 | 0.2867 | 0.326 | 1.007 | 0.2732 | -0.0685 |
| EBIT 1 | -1.009 | - | -0.6156 | - | - | -2.819 | -0.7319 |
| Operating Margin | -30.12% | - | -7.96% | - | - | -30.11% | -9.5% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -2.962 | - | -0.9224 | - | - | -3.136 | -6.164 |
| Net margin | -88.46% | - | -11.94% | - | - | -33.49% | -80.03% |
| EPS | -0.0600 | - | -0.0100 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/29/21 | 5/25/21 | 11/23/21 | 5/2/22 | 5/30/22 | 8/29/22 | 11/24/22 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | 0.06 | - | 2.95 | 4.55 |
| Net Cash position 1 | - | - | 1.83 | - | - |
| Leverage (Debt/EBITDA) | -0.2402 x | -0.0408 x | - | -0.8768 x | -2.883 x |
| Free Cash Flow | - | -0.37 | -2.73 | 4.7 | -4.87 |
| ROE (net income / shareholders' equity) | - | -411% | -312% | -833% | -400% |
| ROA (Net income/ Total Assets) | - | -36.1% | -52.3% | -22.3% | -7.96% |
| Assets 1 | - | 4.685 | 13.75 | 48.01 | 67.52 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0800 | -0.0200 | 0.0500 |
| Cash Flow per Share 2 | 0.1600 | 0.0100 | 0.0500 | 0.0100 | 0.0200 |
| Capex | - | 0.02 | 0.01 | - | 0.06 |
| Capex / Sales | - | 0.18% | 0.1% | - | 0.2% |
| Announcement Date | 11/29/19 | 11/29/19 | 4/29/20 | 4/29/21 | 5/2/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 381K | |
| +14.61% | 68.85B | |
| +1.01% | 43.23B | |
| +1.98% | 2.24B | |
| -29.29% | 1.83B | |
| +3.63% | 1.48B | |
| +0.46% | 1.44B | |
| -29.73% | 1.16B | |
| -17.07% | 1.11B | |
| +33.59% | 848M |
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