OTC: ERKH - Eureka Homestead Bancorp, Inc.

Yield per half year: +3.13%
Dividend yield: 0.00%
Sector: Financials

Reporting Eureka Homestead Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0174 0.0126 0.0147 0.0132 0.0132 0.0142 -5.38
Выручка, млрд $
0.0025 0.0026 0.0026 0.0024 0.0027 0.0038 0.0026 0.0043 0.0028 0.00
Чистая прибыль, млрд $
0.0000 0.000295 -0.0001 -0.000103 0.000146 0.0001 -0.000206 -0.000206 -0.0000 15.55
EV, млрд $
0.0222 0.0239 0.0224 0.0183 0.0301 0.0211 0.0328 0.0232 -2.46
EBIT, млрд $
0.002 0.000193 -0.000165 0.000146 -0.000113 -0.000206 -0.000126 -0.0000 -201.31
EBITDA, млрд $
0.002 0.000277 -0.000107 0.000187 -0.0001 -0.0001 -0.0001 0.0000 -181.57
Баланс стоимость, млрд $
0.0119 0.0122 0.0243 0.0219 0.0218 0.0193 0.0192 0.0192 0.0213 -4.60
FCF, млрд $
0.00039 0.00024 -0.0024 -0.0022 0.0034 -0.000139 -0.0001 -0.0001 -0.0003 -47.04
Операционный денежный поток, млрд $
0.0000 0.000345 -0.0023 -0.0021 0.0034 0.0000 -0.0001 -0.0001 -0.0002 -178.06
Операционная прибыль, млрд $
0.000321 0.002 0.000193 -0.000165 0.000146 0.000155 -0.000139 -0.000139 0.0000 -193.65
Операционные расходы, млрд $
0.0022 -0.000591 -0.0024 -0.0025 -0.0025 0.000796 0.0028 0.0011 -0.0008 -203.13
CAPEX, млрд $
0.0000 0.000105 0.0000 0.0000 0 0.0001 0 0 0.0001 -2.41


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000713 0.0038 0.0136 0.0134 0.0151 0.0037 0.0023 0.0023 0.0096 -29.91
Short Term Investments $
0.000947 0.00075 0.0065 0.0061 0.0053 0.0039 41.12
Long term investments $
0.0075 0.0058 0.0053 0.0061 0.0053 0.0060 -6.71
Total Receivables $
0.000337 0.000321 0.000436 0.000414 0.0004 5.28
Total Current Assets $
0.0029 0.0042 0.0139 0.0139 0.0155 0.0054 0.0023 0.0082 0.0102 -30.22
Чистые активы, млрд $
0.000773 0.000767 0.000704 0.000661 0.000626 0.000734 0.0007 -0.88
Активы, млрд $
0.0946 0.0981 0.106 0.0999 0.1036 0.1033 0.1054 0.1054 0.1036 -0.11
Short Term Debt $
0.0062 0.0033 0.0047 -27.04
Long Term Debt $
0.026 0.026 0.0216 0.0194 0.0182 0.0222 -6.89
Задолженность, млрд $
0.0827 0.0858 0.0216 0.0195 0.0182 0.084 0.0862 0.0862 0.0459 31.89
Чистый долг, млрд $
0.0222 0.008 0.006 0.0032 0.0161 0.0052 0.017 0.0077 -8.25
Долг, млрд $
0.026 0.0216 0.0194 0.0182 0.0197 0.0075 0.0193 0.0173 -19.07
Interest income $
0.0037 0.0038 0.003 0.0028 0.003 0.0033 -4.11
Расходы на обслуживание долга $
0.0017 0.0019 0.0016 0.0012 0.000431 0.000463 0.000463 0.0011 -24.60
Чист. проц. доходы, млрд $
0.0037 0.0038 0.003 0.0028 0.003 0.0033 -4.11
Амортизация, млрд $
0.0000 0.0001 0.0001 0.0000 0.0000 0.000139 0.0001 0.0001 11.60
Себестоимость, млрд $
-0.0017 -0.0017 0.00
Товарно материальные запасы $
0.0001 0.0139 0.0139 0.0155 0.0108 252.84


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2063 -0.0465 -0.0806 0.1343 0.0902 -0.221 -0.221 -0.0247 36.58
Цена акции ао 12.16 10.36 13.5 14.48 16.95 17.85 16.5 16.5 15.86 4.10
Число акций ао, млн 1.43 1.31 1.28 1.09 0.976 0.932 0.932 1.12 -6.58
FCF/акцию 0.1679 -1.8 -1.69 3.12 -0.1424 -0.1052 -0.1052 -0.1235 -43.33


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.2094 2.44 -0.334 -0.4457 0.6669 0.4276 -1.07 -1.07 15.51 -0.1510 26.22
ROA, % -0.0264 0.3062 -0.0598 -0.1 0.1435 0.0851 -0.1974 -0.1955 4.58 -0.0257 26.98
ROIC, % -0.0749 -0.1815 7.36 -0.1282 55.67
ROS, % -1 11.37 -2.35 -4.35 5.46 2.3 -7.83 -4.81 -4.81 -4.81 24.68 -1.9380 -197.50
ROCE, % 5.04 0.4081 -0.3864 0.3478 -0.1249 -0.2359 -0.656 -0.656 6.25 -0.2111 11.17
Ebit margin, % 7.43 -6.97 5.46 -2.96 -7.83 -2.94 -2.94 -3.0480 -15.86
Рентаб EBITDA, % 78.8 10.66 -4.52 6.99 -1.75 -2.55 -1.57 -1.57 20.23 -0.6800 -19.06
Чистая рентаб, % -1 11.37 -2.35 -4.35 5.46 2.3 -7.83 -4.81 24.68 -1.3540 27.22
Operation Margin, % 12.84 77.22 7.43 -6.97 5.46 4.06 -5.29 -3.25 -3.25 -3.25 11.42 -0.4540 -190.14
Доходность FCF, % -13.54 -17.22 22.98 -1.05 -0.7449 -1.9150 -44.01


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-284.96 -121.85 103.86 159.71 -63.86 48.41 -41.4200 -25.85
P/BV
0.1887 0.2034 0.1776 0.7276 0.823 0.823 7.81 0.4241 34.25
P/S
6.13 6.91 5.67 3.68 6.01 3.69 16.52 5.68 -0.39
P/FCF
-7.38 -5.81 4.35 -95.23 0 0 0 0 2.35 -26.0175 89.53
E/P
-0.0035 -0.0082 0.0099 0.0066 -0.0157 0 0 0 87.23 -0.0022 35.01
EV/EBITDA
10.86 86.26 -208.99 97.98 -449.98 -314.23 -489.91 -221.77 -157.7920 -229.51
EV/EBIT
124.25 -135.52 125.5 -266.8 -102.2 -260.51 -260.51 -260.51 -152.9040 -215.73
EV/S
12.14 9.22 6.85 7.89 8.01 7.67 7.67 7.67 16.17 7.62 2.29
EV/FCF
-13.4 -10.09 5.41 -216.89 -214.83 -334.94 -334.94 -334.94 21.21 -219.2380 -328.22
Debt/EBITDA
12.73 77.91 -212.08 97.42 -294.69 -111.94 -287.61 -287.61 -287.61 -305.31 -176.8860 -224.17
Netdebt/Ebitda
10.86 28.76 -56.1 16.89 -240.21 -78.31 -253.99 -253.99 -253.99 -294.77 -161.9220 -271.96
Debt/Ratio
0.262 0.2272 0.1759 0.1911 0.0712 0.1829 0.1829 0.1829 0.13 0.1608 0.78
Debt/Equity
1.14 1.03 0.8339 1.02 0.3905 0 0 0 13.48 0.8829 -19.29
Debt/Net Income
-455.38 -220.32 124.78 224.36 -36.41 -93.54 -93.54 -93.54 30.84 25.13 -194.40
Бета
-0.1798 1.35 -0.3322 -0.3322 -0.99 0.2793 22.71
Индекс Альтмана
0.2821 0.2355 0.3234 0.2171 0 0.0466 0.0466 0.0466 50.18 0.1738 -27.68


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.2E-5 0 0 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 8.23
Дивиденды / прибыль, %
-36.07 -21.36 5.48 521.42 -17.3167 -153.36


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