Market Closed -
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5-day change | 1st Jan Change | ||
0.0002 USD | -97.33% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.343 | 0.7674 | 2.302 | 1.535 | 1.151 | 0.3837 |
Enterprise Value (EV) 1 | 1.341 | 0.8186 | 2.398 | 1.595 | 1.24 | 0.4682 |
P/E ratio | -18.9 x | -5.31 x | -39.3 x | 81.8 x | -18.3 x | -5.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -22.8 x | 70.5 x | -169 x | -91.8 x | -640 x | 16.5 x |
FCF Yield | -4.39% | 1.42% | -0.59% | -1.09% | -0.16% | 6.08% |
Price to Book | -139 x | -5.55 x | -11.7 x | -8.62 x | -7.82 x | -1.76 x |
Nbr of stocks (in thousands) | 38,370 | 38,370 | 38,370 | 38,370 | 38,370 | 38,370 |
Reference price 2 | 0.0350 | 0.0200 | 0.0600 | 0.0400 | 0.0300 | 0.0100 |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0529 | -0.1281 | -0.0446 | -0.045 | -0.047 | -0.0599 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.07 | -0.1446 | -0.0586 | 0.0189 | -0.063 | -0.0704 |
Net income 1 | -0.07 | -0.1446 | -0.0586 | 0.0189 | -0.063 | -0.0704 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001854 | -0.003769 | -0.001526 | 0.000489 | -0.001642 | -0.001836 |
Free Cash Flow 1 | -0.0588 | 0.0116 | -0.0142 | -0.0174 | -0.001936 | 0.0285 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.05 | 0.1 | 0.06 | 0.09 | 0.08 |
Net Cash position 1 | 0 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.06 | 0.01 | -0.01 | -0.02 | -0 | 0.03 |
ROE (net income / shareholders' equity) | 270% | 196% | 35% | -10.1% | 38.8% | 38.6% |
ROA (Net income/ Total Assets) | -117% | -278% | -151% | -94.8% | -111% | -276% |
Assets 1 | 0.0597 | 0.0521 | 0.0389 | -0.0199 | 0.0568 | 0.0256 |
Book Value Per Share 2 | -0 | -0 | -0.0100 | -0 | -0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.50% | 87.17B | |
+52.55% | 11.8B | |
-2.64% | 11.98B | |
+10.78% | 11.28B | |
+8.30% | 9.23B | |
+13.90% | 6.87B | |
-3.33% | 5.38B | |
+1.01% | 4.4B | |
-.--% | 3.85B |
- Stock Market
- Equities
- AKH.H Stock
- ALKHF Stock
- Financials Alaska Hydro Corporation