HEXO

NYSE
HEXO
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting HEXO

Reports

IFRS
Reporting Annual
2019 2021
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0016 0.008 0.0189 0.0055 0.0398 0.0101 0.0431 0.0291 0.0235 17.92
Выручка, млрд $
0 0.0041 0.0041 0.0049 0.0475 0.0808 0.1238 0.1911 0.1767 0.1409 0.1240 30.05
Чистая прибыль, млрд $
-0.000216 0.001 -0.022 -0.0195 -0.0816 -0.5465 -0.1148 -1.07 -1.01 -0.7917 -0.5646 65.40
EV, млрд $
-2 677.19 -134 710.86 -0.0613 -0.0881 0.4284 0.2662 0.1806 0.1938 0.1452 -224.12
EBIT, млрд $
-0.000216 -0.00067 -0.0015 -0.018 -0.0846 -0.4766 -0.0435 -1.07 -0.2267 -0.7874 -0.3803 21.79
EBITDA, млрд $
-0.0001 -0.0018 -0.0142 -0.0787 -0.1698 -0.0267 -0.2576 -0.1528 -0.19 -0.1371 14.19
OIBDA, млрд $
-0.0164 -0.1078 -0.5455 0.0446 -0.2517 -0.1754 72.67
Баланс стоимость, млрд $
0.000878 0.0008 0.0324 0.3229 0.7758 0.5533 0.7303 0.3137 -1.9 0.2313 0.0946 -219.62
FCF, млрд $
-0.0001 -0.0088 -0.0697 -0.0697 -0.2695 -0.2045 -0.0754 -0.1514 -0.0776 -0.1116 -0.1557 -22.04
Операционный денежный поток, млрд $
-0.0001 -0.000113 -0.0053 -0.0222 -0.1284 -0.0946 -0.0431 -0.1167 -0.0678 -0.086 -0.0901 -11.99
Операционная прибыль, млрд $
-0.000216 -0.00067 -0.0015 -0.018 -0.0846 -0.4766 -0.0435 -1.07 -0.2206 -0.7874 -0.3791 21.13
Операционные расходы, млрд $
0.000216 0.0001 0.0079 0.0244 0.1115 0.4186 0.0922 0.1542 0.0813 0.1137 0.1716 -6.12
CAPEX, млрд $
0.0013 0.0035 0.0035 0.0475 0.141 0.1099 0.0323 0.0347 0.0098 0.0256 0.0655 -41.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000922 0.000809 0.0385 0.0393 0.1136 0.1842 0.0675 0.0832 0.0785 0.0614 0.1054 -7.13
Short Term Investments $
0.0029 0.0029 0.2054 0.0259 0.0593 72.87
Long term investments $
0.0001 0.0671 0.0795 0.0772 0.0185 0.0485 184.08
Total Receivables $
0.000112 0.000847 0.000847 0.0149 0.0483 0.0362 0.051 0.0504 0.0372 0.0402 27.60
Total Current Assets $
0.000492 0.000922 0.000812 0.0476 0.2766 0.3146 0.3057 0.6936 0.2716 0.2003 0.3724 -0.36
Чистые активы, млрд $
0.0014 0.0029 0.0058 0.0543 0.2588 0.2854 0.3939 0.2859 0.2551 0.2108 0.2958 -0.29
Активы, млрд $
0.000922 0.000812 0.0562 0.335 0.881 0.6929 1.31 0.6809 0.5278 0.5022 0.8185 -9.74
Short Term Debt $
0.000306 0.0031 0.0031 0.0347 0.423 0.2496 0.1841 0.1427 140.53
Long Term Debt $
0.0207 0.0303 0.0558 0.0331 0.0350 12.45
Задолженность, млрд $
0.0000 0.0000 0.0237 0.0121 0.1043 0.1362 0.5795 0.3673 0.2727 0.2708 0.2920 21.19
Чистый долг, млрд $
-0.000922 0.0199 -0.0177 -0.006 -0.0802 -0.0693 0.4308 0.1683 0.1574 0.1241 0.1214 -214.44
Долг, млрд $
20 711.44 0.0434 0.0334 0.0905 0.4561 0.2515 0.265 0.1855 0.2193 51.32
Interest income $
0.000157 0.00064 0.0001 0.0021 0.0052 0.0019 0.0016 0.0017 0.0025 -4.14
Расходы на обслуживание долга $
0.000523 0.000523 0.0015 0.000469 0.01 0.0321 0.0201 0.0106 0.0148 0.0147 86.56
Чист. проц. доходы, млрд $
-0.0014 0.000586 0.0047 -0.0081 -0.0305 -0.0184 0.0017 0.0012 -0.0101 -18.40
Goodwill $
0.1119 0.1119 0.0882 0.0882 0.1001 -5.78
Амортизация, млрд $
0.000592 -0.000267 0.0038 0.0059 0.3068 0.0167 0.8101 0.2287 192.25
Себестоимость, млрд $
0.0000 -0.0024 -0.0024 -0.0015 0.0206 0.1388 0.075 0.2668 237 739 0.0999 -381.85
Товарно материальные запасы $
0.000221 0.0052 0.0052 0.0127 0.0936 0.0725 0.1496 0.0823 0.0607 0.0821 45.32


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2121 -0.4281 -12.47 -48.16 -12.46 -38.68 -2.35 -28.52 -22.8240 -28.38
Цена акции ао 3.26 3.43 1.59 3.68 0.6987 1.01 0.71 0.71 0.71 0.71 0.7677 0.32
Число акций ао, млн 1 2 4 6 9 27.76 20.47 9.75 69.23
FCF/акцию -69.69 -34.84 -67.37 -34.08 -8.38 -5.45 -1.81 -5.45 -23.4180 -51.49


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.54 129.49 -67.73 -6.04 -10.51 -98.77 -15.71 -205.68 -152.49 -205.68 4.39 -96.6320 70.74
ROA, % -23.37 127.65 -39.11 -5.82 -9.26 -78.87 -8.75 -107.75 -10.76 -107.75 7.51 -43.0780 3.05
ROS, % -536.27 -395.42 -171.57 -676.48 -92.72 -561.8 -561.89 -561.89 -561.89 -561.89 10.66 -468.0380 43.38
ROCE, % -83.69 -4.57 -5.56 -10.89 -85.61 -5.93 -308.7 -79.59 -340.28 -340.28 14.47 -164.0220 31.78
Ebit margin, % -364.14 -177.86 -589.91 -35.11 -558.72 -558.84 -558.84 -384.0880 25.73
Рентаб EBITDA, % -1.91 -42.73 -287.6 -165.55 -210.15 -21.59 -134.81 -108.71 -134.85 -134.85 20.73 -122.0220 -8.49
Чистая рентаб, % -13817.18 25.29 -536.27 -395.42 -171.57 -676.48 -92.72 -561.8 -153.47 -561.8 12.39 -331.2080 -2.21
Operation Margin, % -36.21 -364.14 -177.86 -589.91 -35.11 -558.72 -558.84 -558.84 -558.84 -558.84 15.37 -454.0700 73.93
Доходность FCF, % -4392.21 -876.41 -1428.68 -3705.01 -189.66 -1493.52 -1538.6560 11.25


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0722 -0.4076 -0.2313 -0.0101 -0.3465 -0.0094 31.38 -0.2010 -52.95
P/BV
0.0489 0.0246 0.0243 0.01 0.0544 0.3123 0.22 0.3015 13.29 0.1242 55.37
P/S
0.3873 1.61 0.3968 0.0683 0.3212 0.5126 0.26 0.4949 4.24 0.3118 -8.11
P/FCF
-0.0228 -0.1141 -0.07 -0.027 -0.5273 -0.067 -0.2608 -0.2608 -0.2608 -0.2608 65.10 -0.2753 -13.13
E/P
-13.85 -2.45 -4.32 -99.03 -2.89 -105.92 -27.21 -27.21 -27.21 -27.21 0.17 -38.0880 56.59
EV/EBIT
0.3322 -10.07 -0.5351 -24.54 -0.2494 -0.2461 -0.2461 -0.2461 -5.1633 -14.39
EV/EBITDA
-167.13 -6142.45 0.7793 0.5191 -16.03 -1.03 -0.18 -1.02 21.97 -3.1883 -174.60
EV/S
97.49 -1.29 -1.09 3.46 1.39 1.38 1.38 1.38 1.38 4.42 1.80 -16.79
EV/FCF
-6.9 0.2276 0.431 -5.68 -1.76 -1.74 -1.74 -1.74 88.23 -2.0978 -232.19
Debt/EBITDA
-11.18 -2.35 -0.424 -0.5333 -17.07 -0.9763 -0.9763 -0.9763 -0.9763 -0.9763 3.48 -4.1950 -43.58
Netdebt/Ebitda
10.13 0.4205 1.02 0.4082 -16.12 -0.6532 -0.6532 -0.6532 -0.6532 -0.6532 2.80 -3.7466 -47.33
Debt/Ratio
0.0996 0.0379 0.1307 0.3477 0.3694 0.3694 0.3694 0.3694 0.3694 0.30 0.3651 1.22
Debt/Equity
0.1034 0.043 0.1636 0.6245 0.8018 0.88 0.88 1.17 1.17 0.72 0.8713 13.38
Debt/Net Income
-1.71 -0.4092 -0.1657 -3.97 -0.2343 -0.2343 -0.2343 -0.2343 -0.2343 4.80 -0.9814 -43.22
PEG
0 0
Бета
1.97 2.17 0 0 0 0 -0.32 2.07 4.95
Индекс Альтмана
-0.7414 -5.64 -2.28 -4.26 0.4897 -2.14 -0.9591 -0.9591 -0.9591 -0.9591 3.90 -0.9055 -214.39


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 2.00
Дивиденды / прибыль, %
0 0 0 0 52.73


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
86.38 0 2 822 4 639 3 835 3 216 2 571 106.15
CAPEX/Выручка, %
962.75 296.68 136.04 26.13 18.16 -54.80
Всего задолженность
0.0121 0.0527 0.0825 89.62