Hennessy Capital Investment Corp. VI

NASDAQ
HCVI
Stock
Yield per half year: +6.05%
Dividend yield: 0%
Sector: Financials

Reporting Hennessy Capital Investment Corp. VI

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0968 0.4409 0.3804 0.3060 57.81
Чистая прибыль, млрд $
0.0057 0.0153 0.0064 -0.0207 -0.0207 0.0017 -238.05
EV, млрд $
0.4385 0.4495 0.4533 0.4018 0.4018 0.4358 -2.16
EBIT, млрд $
-0.000665 -0.0184 -0.0067 -0.0097 -0.0086 115.98
EBITDA, млрд $
0.0025 -0.0161 0.0096 -0.0148 -0.0148 -0.0047 -255.98
OIBDA, млрд $
-0.0039 -0.0337 -0.0034 -0.0089 -0.0089 -0.0125 22.91
Баланс стоимость, млрд $
0.3158 0.3311 0.2642 0.0125 0.0125 0.2309 -55.40
FCF, млрд $
-0.0011 -0.0024 -0.0042 -0.0028 -0.0028 -0.0026 26.31
Операционный денежный поток, млрд $
-0.0011 -0.0024 -0.0042 -0.0028 -0.0028 -0.0026 26.31
Операционная прибыль, млрд $
-0.000665 -0.0023 -0.0067 -0.0148 -0.0148 -0.0061 117.20
Операционные расходы, млрд $
0.000665 0.0023 0.0067 0.0067 0.0067 0.0041 78.16


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.002 0.000732 0.000462 0.000889 0.000889 0.0010 -18.35
Short Term Investments $
0.3409 0.3445 0.3445 0.3427 0.53
Total Current Assets $
0.0028 0.0011 0.000503 0.000904 0.000904 0.0013 -24.62
Активы, млрд $
0.3437 0.3456 0.2715 0.0364 0.0364 0.2493 -42.95
Short Term Debt $
0.0011 0.0099 0.0099 0.0055 200.00
Long Term Debt $
0.0156 0.0019 0.0019 0.0087 -65.10
Задолженность, млрд $
0.028 0.0145 0.0073 0.0239 0.0239 0.0184 -3.88
Чистый долг, млрд $
-0.002 -0.000732 0.000638 0.009 0.009 0.0017 -245.65
Долг, млрд $
0.0011 0.0099 0.0099 0.0055 200.00
Interest income $
0.0048 0.0152 0.0100 77.95
Расходы на обслуживание долга $
0.0032 0.0185 0.0185 0.0109 140.44
Чист. проц. доходы, млрд $
0.0048 0.0152 0.0152 0.0100 77.95
Амортизация, млрд $
0.000416 0.0023 0.0163 0.0048 0.0063 239.65


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0002 0.1255 0.3367 0.1477 -0.5593 -0.5593 0.0101 389.02
Цена акции ао 9.68 9.87 10.45 10.59 31.22 31.22 14.36 26.39
Число акций ао, млн 45.46 45.46 45.46 43.32 37.1 37.1 43.36 -3.98
FCF/акцию -0.0251 -0.0533 -0.0978 -0.0742 -0.0742 -0.0626 31.12


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.81 4.73 2.15 -15 -15 -47.34 -1.5775 -269.67
ROA, % 1.66 4.44 2.07 -13.48 -13.48 10.67 -1.3275 -268.81
ROS, % 0 0 0 0 26.44
ROCE, % -0.1937 -5.33 -2.51 -77.13 -77.13 -60.96 -21.2909 346.71
Ebit margin, % 0 0 34.79
Рентаб EBITDA, % 0 0 38.87
Operation Margin, % 0 0 0 0 31.91
Доходность FCF, % -1.18 -0.5501 -1.11 -0.9467 -2.02


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
77.18 29.42 70.75 70.61 25.61 59.12 -2.86
P/BV
1.39 1.36 1.71 31.4 31.4 -12.26 8.96 118.01
P/FCF
-84.93 -181.8 0 0 0 0 19.35 -133.3650 46.31
E/P
0.026 0.0347 0.0168 0 0 0 0.05 0.0258 -13.55
EV/EBIT
-405.79 -24.48 -68.17 -46.89 -41.64 -41.64 19.77 -117.3940 -36.58
EV/EBITDA
173.94 -28 47.12 -27.09 -27.09 17.09 41.49 -162.82
EV/S
0 0 0 0 6.84
EV/FCF
-384.66 -185.37 -107.05 -146.06 -146.06 -146.06 24.43 -193.8400 -17.61
Debt/EBITDA
0.1143 -0.6649 -0.6649 -0.6649 1.91 -0.4052 -279.85
Netdebt/Ebitda
2.96 0.0456 0.0663 -0.6049 -0.6049 -0.6049 0.97 0.3724 -172.79
Debt/Ratio
0.0041 0.2711 0.2711 0.2711 0.40 0.1821 304.37
Debt/Equity
0.0042 0.7882 1.91 1.91 -1.48 0.9008 669.00
Debt/Net Income
0.1719 -0.4753 -0.4753 -0.4753 3.28 -0.2596 -240.36
PEG
86.72 86.72 3.23 86.72 0.00
Бета
0.088 -0.2027 0.3106 0.3106 0.73 0.0653 52.26
Индекс Альтмана
0.0861 0.0249 -0.8588 -0.8588 42.85 -0.2493 -315.26


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81


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