H2O Innovation Inc.

OTC
HEOFF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting H2O Innovation Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0487 0.0507 0.0828 0.0759 0.118 0.1336 0.1443 0.1844 0.2533 0.2533 0.1667 16.51
Чистая прибыль, млрд $
0.000272 0.00021 -0.0051 -0.0026 -0.0022 -0.0042 0.0031 0.0051 -0.0013 -0.0013 0.0001 -9.99
EV, млрд $
0.0651 0.0786 0.0952 0.1925 0.1663 0.24 0.24 0.1545 25.01
EBIT, млрд $
0.0018 0.0033 -0.0038 -0.000417 0.0015 0.005 0.0072 0.0076 0.0072 0.0072 0.0057 36.85
EBITDA, млрд $
0.0001 0.0022 0.0057 0.0047 0.0145 0.0131 0.0131 0.0080 42.88
OIBDA, млрд $
0.0071 0.0139 0.0185 0.0155 0.0137 21.55
Баланс стоимость, млрд $
0.026 0.0266 0.0433 0.0312 0.0509 0.0686 0.0794 0.0964 0.0997 0.0997 0.0790 14.39
FCF, млрд $
-0.000546 -0.0038 0.0033 0.011 0.0057 -0.0167 0.0188 0.0188 0.0044 41.62
Операционный денежный поток, млрд $
0.0021 0.0026 0.0018 -0.0017 0.0058 0.0125 0.0073 -0.0063 0.0289 0.0289 0.0096 37.88
Операционная прибыль, млрд $
0.0018 0.0011 -0.0038 -0.000334 0.0014 0.005 0.0071 0.0075 0.0073 0.0073 0.0057 39.14
Операционные расходы, млрд $
0.0469 0.0495 0.0866 0.0762 0.1166 0.1286 0.1372 0.1769 0.246 0.246 0.1611 16.10
CAPEX, млрд $
0.000596 0.0021 0.0014 0.0013 0.0022 0.000906 0.0012 0.0097 0.0091 0.0091 0.0046 32.84


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0031 0.0039 0.0015 0.0062 0.0094 0.0154 0.0074 0.0171 0.0171 0.0111 22.50
Short Term Investments $
0.0011 0.0012 0.0011 0.002 0.0015 0.0014 0.000195 0.0000 0.0000 0.0012 -29.25
Long term investments $
0.0013 0.0016 0.0014 10.94
Total Receivables $
0.0099 0.0081 0.0188 0.0187 0.0254 0.0279 0.0297 0.0483 0.0486 0.0486 0.0360 13.86
Total Current Assets $
0.0196 0.0236 0.0304 0.0264 0.0391 0.0462 0.0565 0.0801 0.0877 0.0877 0.0619 17.53
Чистые активы, млрд $
0.003 0.0035 0.0042 0.0036 0.0066 0.0158 0.0158 0.0316 0.0371 0.0371 0.0214 41.24
Активы, млрд $
0.0378 0.0444 0.0742 0.0582 0.085 0.1214 0.1371 0.2057 0.2143 0.2143 0.1527 20.32
Short Term Debt $
0.000544 0.0072 0.0073 0.0089 0.0094 0.0062 0.003 0.0016 0.000243 0.000243 0.0041 -51.86
Long Term Debt $
0.0005 0.0021 0.0091 0.006 0.0066 0.0138 0.0129 0.0461 0.0516 0.0516 0.0262 50.88
Задолженность, млрд $
0.0118 0.0177 0.0309 0.027 0.0341 0.0527 0.0577 0.1092 0.1146 0.1146 0.0737 27.43
Чистый долг, млрд $
0.0134 0.0098 0.0105 0.000507 0.0403 0.0347 0.0347 0.0192 28.77
Долг, млрд $
0.001 0.0093 0.0165 0.0195 0.016 0.02 0.0159 0.0476 0.0518 0.0518 0.0303 26.49
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0021 0.0021 0.0024 0.0024 0.0058 0.0058 0.0030 22.53
Чист. проц. доходы, млрд $
-0.000754 -0.0013 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0010 31.31
Goodwill $
0.0038 0.0047 0.0049 0.0143 0.0145 0.0157 0.0262 0.0302 0.0377 0.0383 0.0296 19.53
Себестоимость, млрд $
0.0351 0.0351 0.0636 0.0776 0.0908 0.0977 0.1044 0.1347 0.1896 0.1896 0.1234 15.86
Товарно материальные запасы $
0.0061 0.0044 0.0049 0.0053 0.0067 0.0079 0.0085 0.0202 0.0205 0.0205 0.0128 25.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0267 0.016 -0.13 -0.0654 -0.039 -0.055 0.0366 0.0567 -0.0144 -0.0144 -0.0030 -18.07
Цена акции ао 1.15 0.8635 0.7893 0.9188 1.98 1.91 3.12 3.12 3.12 3.12 2.65 9.52
Число акций ао, млн 40.14 55.89 76.87 85.14 90.01 90.01 90.01 79.58 10.00
FCF/акцию -0.0935 0.059 0.1434 0.0673 -0.1857 0.2085 0.2085 0.0585 28.72


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, % 1.05 0.7889 -11.85 -8.13 -5.31 -7.08 4.21 5.81 -1.32 -1.3 3.73 -0.7380 -24.30
ROA, % 0.7198 0.4735 -6.92 -4.55 -3.04 -4.1 2.41 2.98 -0.6172 -0.6047 1.67 -0.4734 -27.30
ROS, % -6.2 -3.46 -1.85 -3.16 2.16 2.77 -0.5116 -0.5116 -0.5116 -0.5116 5.01 0.6790 -174.97
ROCE, % 12.33 -8.66 -1.12 2.5 5.4 6.67 4.7 4.2 7.18 7.18 12.15 5.63 5.86
Ebit margin, % 1.24 3.75 5.02 4.14 2.83 2.83 2.83 3.71 -5.47
Рентаб EBITDA, % 0.1194 2.96 4.82 3.55 10.06 7.11 5.17 5.17 23.37 6.14 1.41
Чистая рентаб, % 0.5594 0.4149 -6.2 -3.46 -1.85 -3.16 2.16 2.77 -0.5116 -0.5116 5.01 -0.1183 -22.67
Operation Margin, % -4.58 -0.44 1.16 3.71 4.94 4.07 2.88 2.88 2.88 2.88 13.34 3.53 -10.23


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.56 24.67 30.46 12.53 43.12 -36.70
P/BV
1.66 1.35 1.23 2.42 1.31 2.06 2.06 1.33 1.67 8.82
P/S
0.6814 0.5833 0.6334 1.33 0.6835 0.8101 0.8101 1.13 0.8081 6.79
P/FCF
0 0 0 0 20.46
E/P
0 0 0 0 -0.01
EV/EBIT
49.34 14.48 21.56 21.81 33.52 33.52 33.52 33.52 28.79 9.23
EV/EBITDA
28.95 13.82 20.09 13.25 12.68 14.93 1.22 17.76 -15.22
EV/S
0.6132 0.5427 1.08 0.9019 0.9473 0.9473 0.9473 0.9473 1.99 0.9648 -2.59
EV/FCF
21.95 6.58 27.26 -9.95 12.78 12.78 12.78 12.78 40.23 11.13 -14.06
Debt/EBITDA
166.55 6.62 2.81 4.21 1.1 3.63 0 3.96 3.96 3.96 -0.79 3.37 -1.22
Netdebt/Ebitda
5.94 1.72 2.23 0.0349 3.07 1.98 2.65 2.65 2.65 -0.64 2.08 137.73
Debt/Ratio
0.2219 0.2557 0.1881 0.1645 0.1161 0.2316 0.2418 0.2418 0.2418 0.2418 0.34 0.2146 15.80
Debt/Equity
0.3802 0.4771 0.3143 0.291 0.2005 0.494 0.5196 1.4 1.15 1.15 3.22 0.7528 41.81
Debt/Net Income
-3.21 -5.67 -7.33 -4.72 5.1 9.33 -39.98 -39.98 -39.98 -39.98 7.53 -21.1020 -250.96
PEG
59.67 59.67 59.67 0.00
Бета
2.76 0 0 0 1.08 2.76 0.00
Индекс Альтмана
2.02 1.88 1.88 1.88 1.60 1.93 -2.37


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.19


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
1.87 0.6782 0.8218 5.24 3.58 13.87
Персонал, чел
1 055 0.00