Canada
· Delayed Price · Currency is CAD Hero Innovation Group Statistics
Total Valuation
Hero Innovation Group has a market cap or net worth of CAD 1.11 million. The enterprise value is 6.00 million.
| Market Cap | 1.11M |
| Enterprise Value | 6.00M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hero Innovation Group has 73.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 34.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -94.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.21, so Hero Innovation Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 22.47 |
| Average Volume (20 Days) | 6,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hero Innovation Group had revenue of CAD 172,432 and -1.56 million in losses. Loss per share was -0.02.
| Revenue | 172,432 |
| Gross Profit | 136,880 |
| Operating Income | -736,971 |
| Pretax Income | -1.56M |
| Net Income | -1.56M |
| EBITDA | -734,138 |
| EBIT | -736,971 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 74,649 in cash and 4.97 million in debt, giving a net cash position of -4.89 million or -0.07 per share.
| Cash & Cash Equivalents | 74,649 |
| Total Debt | 4.97M |
| Net Cash | -4.89M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -5.70M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.70M |
Cash Flow
| Operating Cash Flow | -775,043 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 79.38% |
| Operating Margin | -427.40% |
| Pretax Margin | -903.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hero Innovation Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -140.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hero Innovation Group has an Altman Z-Score of -99.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -99.26 |
| Piotroski F-Score | n/a |