Canada · Delayed Price · Currency is CAD Hero Innovation Group Statistics
Total Valuation
CSE:HRO has a market cap or net worth of CAD 2.21 million. The enterprise value is 7.10 million.
| Market Cap | 2.21M |
| Enterprise Value | 7.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HRO has 73.71 million shares outstanding.
| Current Share Class | 73.71M |
| Shares Outstanding | 73.71M |
| Shares Change (YoY) | n/a |
| 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 | 12.82 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.19 |
| 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 | -6.41 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -94.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 14.98% |
| 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 -33.33% in the last 52 weeks. The beta is 2.83, so CSE:HRO's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 17,334 |
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, CSE:HRO 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, with 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 |
| Depreciation & Amortization | 2,833 |
| Net Borrowing | 439,908 |
| Free Cash Flow | -775,043 |
| FCF Per Share | -0.01 |
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
CSE:HRO 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 | -70.45% |
| FCF Yield | -35.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
CSE:HRO has an Altman Z-Score of -99.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -99.26 |
| Piotroski F-Score | 3 |