Canada · Delayed Price · Currency is CAD 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 -203,730.
| Market Cap | 4.69M |
| Enterprise Value | -203,730 |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| 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 | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 273.92
| Current Ratio | 273.92 |
| Quick Ratio | 273.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.39% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| 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 1.21, so H2 Ventures 1's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 52,995 |
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 | -212,793 |
| Pretax Income | -103,464 |
| Net Income | -103,464 |
| EBITDA | n/a |
| EBIT | -212,793 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.86 million in cash and no debt, with a net cash position of 4.86 million or 0.10 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.85M |
Cash Flow
| Operating Cash Flow | -137,944 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.20% |
| 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 |