NASDAQ: HITI - High Tide Inc.

Yield per half year: +43.19%
Dividend yield: 0.00%
Sector: Healthcare

Reporting High Tide Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000266 0.000394 0.2563 0.1864 0.106
Выручка, млрд $
0.01 0.0087 0.0313 0.0833 0.1811 0.3569 0.4877 0.4877 0.4877
Чистая прибыль, млрд $
0.000296 -0.0045 -0.0263 -0.0064 -0.035 -0.0708 -0.0393 -0.0393 -0.0393
EV, млрд $
-0.006 0.0235 0.0254 0.2737 0.1697 0.1853 0.349 0.349
EBIT, млрд $
0.0011 -0.0041 -0.0196 -0.000677 -0.0187 -0.0638 0.0299 -0.037 -0.037
EBITDA, млрд $
0.0011 -0.004 -0.0197 0.0061 0.0048 -0.0336 0.03 -0.0042 -0.0042
Баланс стоимость, млрд $
-0.0097 0.0233 0.0096 0.0102 0.1472 0.1564 0.1316 0.1316 0.1316
FCF, млрд $
0.000991 -0.013 -0.0252 0.0061 -0.0135 -0.0046 0.0146 0.0146 0.0146
Операционный денежный поток, млрд $
0.001 -0.0088 -0.0148 0.0089 -0.0028 0.0045 0.0207 0.0207 0.0207
Операционная прибыль, млрд $
0.000959 -0.0037 -0.0196 -0.000677 -0.0187 -0.0201 -0.0414 -0.0414 -0.0414
Операционные расходы, млрд $
0.0036 0.0067 0.0309 0.0294 0.0778 0.1211 0.134 0.1727 0.1727
CAPEX, млрд $
0.0001 0.0042 0.0104 0.0028 0.0107 0.0091 0.0061 0.0061 0.0061


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0082 0.000806 0.0075 0.014 0.0251 0.0301 0.0301 0.0301
Short Term Investments $
0.000698 0.0001 0.0001 0.00086 0.000195 0.000141 0.000141 0.000141
Long term investments $
0.0017 0.000506 0.000203 0.000179
Total Receivables $
0.0049 0.000918 0.0026 0.0029 0.0075 0.0079 0.0076 0.0076 0.0076
Total Current Assets $
0.0105 0.0175 0.0127 0.0193 0.0463 0.0641 0.0686 0.0686 0.0686
Чистые активы, млрд $
0.000101 0.0036 0.0124 0.0295 0.0527 0.062
Активы, млрд $
0.0111 0.0259 0.0407 0.0698 0.2462 0.2747 0.2334 0.2334 0.2334
Short Term Debt $
0.000643 0.0000 0.0043 0.0186 0.0123 0.0267 0.0322 0.0322 0.0322
Long Term Debt $
0.0197 0.0139 0.0191 0.017 0.0125 0.0125
Задолженность, млрд $
0.0208 0.0026 0.0313 0.0581 0.0942 0.1127 0.0997 0.0997 0.0997
Чистый долг, млрд $
-0.000403 -0.0081 0.0232 0.0394 0.0414 0.0448 0.0424 0.0424 0.0424
Долг, млрд $
0.0000 0.024 0.0325 0.0314 0.0699 0.0725 0.0725 0.0725
Interest income $
0.000131
Расходы на обслуживание долга $
0.000139 0.000148 0.0018 0.008 0.0102 0.0099 0.0116 0.0116 0.0116
Чист. проц. доходы, млрд $
-0.000139 -0.000148 -0.0034 -0.0099 -0.0151 -0.0099 -0.0116
Goodwill $
0.0041 0.0061 0.0799 0.0834 0.0762
Амортизация, млрд $
0.0000 0.0001 -0.000181 0.0068 0.0236 0.0302 0.000168 0.0328 0.0328
Себестоимость, млрд $
0.0053 0.0056 0.02 0.0525 0.1171 0.2559 0.3564 0.3564 0.3564
Товарно материальные запасы $
0.0035 0.0035 0.0067 0.0057 0.017 0.0234 0.026 0.026 0.026


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4115 -0.58 -0.8332 -0.2451 -0.3023 -1.13 -0.5289 -0.5289 -0.5289
Цена акции ао 0.0091 0.0134 4.25 1.54 1.63 3.05 3.05
Число акций ао, млн 12.24 14.93 46.49 57.39 62.78 74.33 74.33 74.33
FCF/акцию -1.06 -1.69 0.1308 -0.2359 -0.0726 0.1962 0.1962 0.1962


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.07 -19.43 -274.27 -62.47 -23.8 -46.68 -27.31 -29.88 -29.88 29.22
ROA, % 2.67 -17.49 -64.53 -9.1 -14.23 -27.2 -15.47 -16.84 -16.84 9.39
ROIC, % -18.52 -31.08 -19.03 17.65
ROS, % 2.97 -51.81 -84.02 -7.63 -19.34 -19.84 -8.06 -8.06 -8.06 -8.06 23.20
ROCE, % -11.37 -17.4 -207.82 -5.77 -12.33 -29.71 17.05 -21.09 -21.09 35.06
Рентаб EBITDA, % 11.27 -45.38 -63.05 7.35 2.66 -9.41 6.15 -0.8612 -0.8612 31.15
Ebit margin, % -0.8127 -10.33 -17.88 6.13 -7.59 -7.59
Чистая рентаб, % 2.97 -51.81 -84.02 -7.63 -19.34 -19.84 -8.06 -8.06 -8.06 23.20
Operation Margin, % 9.59 -42.68 -62.47 -0.8131 -10.35 -5.63 -8.49 -8.49 -8.49 -8.49 27.00
Доходность FCF, % -9477.96 1545.14 -5.28 -2.45 13.76


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0101 -0.0619 -7.31 -2.63 -2.7 30.88
P/BV
0.0278 0.0387 1.74 0.7706 1.07 2.29 2.29 7.77
P/S
0.0085 0.0047 1.42 0.3499 0.2929 0.6288 0.6288 7.31
P/FCF
-0.0106 0.0647 -18.93 -40.87 7.27 0 0 0 38.30
E/P
-98.73 -16.15 -0.1367 -0.3801 -0.371 0 0 0 0.04
EV/EBITDA
1.4 -1.19 4.14 56.74 -5.04 6.17 -83.11 -83.11 24.22
EV/Ebit
-114.18 -17.56 -2.66 6.2 -9.43 -9.43 -9.43
EV/S
0.7498 0.3046 1.51 0.4755 0.3799 0.7156 0.7156 0.7156 7.59
EV/FCF
-0.9296 4.17 -20.21 -36.89 12.69 23.9 23.9 23.9 44.10
Debt/EBITDA
-1.22 5.31 6.51 -2.08 2.42 -17.26 -17.26 -17.26 2.24
Netdebt/Ebitda
-0.3578 2.05 -1.18 6.44 8.59 -1.33 1.41 -10.1 -10.1 -10.1 1.14
Debt/Ratio
0.5891 0.4654 0.1275 0.2545 0.3106 0.3106 0.3106 0.3106 0.23
Debt/Equity
2.5 3.19 0.2132 0.4469 0.5509 0 0 0 2.62
Debt/Net Income
-0.9129 -5.11 -0.8958 -0.9873 -1.84 -1.84 -1.84 -1.84 3.25
Бета
1.05 5.37 5.99 5.99 -0.62
Индекс Альтмана
-1.41 1.81 2.61 2.7 0.873 1.57 1.57 1.57 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00056 0.0012 0.0014 0.000461 0.000461
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
188.99 -25.49 -5.6 -0.6511 -1.17 41.83


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1300 1449