TSX:HOM.U Statistics

Total Valuation

TSX:HOM.U has a market cap or net worth of CAD 572.44 million. The enterprise value is 2.10 billion.

Market Cap	572.44M
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.79M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.34
EV / Sales	8.67
EV / EBITDA	17.82
EV / EBIT	17.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.63.

Current Ratio	0.29
Quick Ratio	0.14
Debt / Equity	1.63
Debt / EBITDA	13.08
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	970,757
Profits Per Employee	-231,607
Employee Count	250
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.94, so TSX:HOM.U's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+14.19%
50-Day Moving Average	12.42
200-Day Moving Average	12.72
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	16,108

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, TSX:HOM.U had revenue of CAD 242.69 million and -57.90 million in losses. Loss per share was -1.73.

Revenue	242.69M
Gross Profit	132.28M
Operating Income	117.70M
Pretax Income	-57.90M
Net Income	-57.90M
EBITDA	117.89M
EBIT	117.70M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 12.56 million in cash and 1.54 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	12.56M
Total Debt	1.54B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	946.18M
Book Value Per Share	28.31
Working Capital	-103.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	114.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.51%, with operating and profit margins of 48.50% and -23.86%.

Gross Margin	54.51%
Operating Margin	48.50%
Pretax Margin	-23.86%
Profit Margin	-23.86%
EBITDA Margin	48.58%
EBIT Margin	48.50%
FCF Margin	n/a

Dividends & Yields

TSX:HOM.U 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-10.11%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a