H2 Ventures 1 Statistics

Total Valuation

H2 Ventures 1 has a market cap or net worth of CAD 4.69 million. The enterprise value is -201,930.

Market Cap	4.69M
Enterprise Value	-201,930

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

H2 Ventures 1 has 49.40 million shares outstanding.

Current Share Class	49.40M
Shares Outstanding	49.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	1.82%
Float	40.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 185.77, with a Debt / Equity ratio of 0.00.

Current Ratio	185.77
Quick Ratio	185.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-11.77%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.16, so H2 Ventures 1's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+35.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	50,544

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-573,149
Pretax Income	-427,400
Net Income	-427,400
EBITDA	n/a
EBIT	-573,149
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 1,799 in debt, with a net cash position of 4.89 million or 0.10 per share.

Cash & Cash Equivalents	4.90M
Total Debt	1,799
Net Cash	4.89M
Net Cash Per Share	0.10
Equity (Book Value)	4.87M
Book Value Per Share	0.10
Working Capital	4.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-145,894
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1,649
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

H2 Ventures 1 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.11%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1