OTCM
REZNF
Market cap112kUSD
Jul 14, Last price
0.00USD
1D
0.00%
IPO
-98.38%
Name
Hash Corp
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
554k
-31.24%
Net income
-420k
L-71.27%
CFO
-19k
L-95.72%
Profile
The Hash Corporation focuses on the production and sale of cannabis-based hashish and other cannabis products in Canada. The company was formerly known as Senternet Phi Gamma Inc. and changed its name to The Hash Corporation in July 2019. The Hash Corporation was incorporated in 1967 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 554 -31.24% | 806 -9.73% | |||
Cost of revenue | 820 | 2,050 | |||
Unusual Expense (Income) | |||||
NOPBT | (266) | (1,244) | |||
NOPBT Margin | |||||
Operating Taxes | 53 | ||||
Tax Rate | |||||
NOPAT | (266) | (1,297) | |||
Net income | (420) -71.27% | (1,462) -68.51% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 268 | 219 | |||
Long-term debt | 6 | ||||
Deferred revenue | |||||
Other long-term liabilities | 488 | ||||
Net debt | 243 | 186 | |||
| Cash flow | |||||
Cash from operating activities | (19) | (435) | |||
CAPEX | (7) | ||||
Cash from investing activities | (7) | ||||
Cash from financing activities | 4 | 127 | |||
FCF | (28) | (613) | |||
| Balance | |||||
Cash | 25 | 40 | |||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (2,476) | (1,993) | |||
Invested Capital | 2,348 | 2,172 | |||
ROIC | |||||
ROCE | 207.34% | ||||
| EV | |||||
Common stock shares outstanding | 280,343 | 280,120 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (193) | (1,107) | |||
EV/EBITDA | |||||
Interest | 81 | 53 | |||
Interest/NOPBT | |||||