XTSXHTC
Market cap15mUSD
Oct 19, Last price
0.06CAD
Name
HTC Purenergy Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.04%
Rev. gr., 5y
-35.76%
Revenues
0k
-100.00%
Net income
0k
P
CFO
-274k
L+10.15%
Profile
HTC Purenergy Inc., doing business as HTC Extraction Systems, engages in the development, and commercialization of proprietary technologies relating to biomass, gas, and liquids, as well as distillation and purification of ethanol and ethanol-based solvents in Canada. It produces and contracts of broad acre industrial hemp for biofibre utilized in bioplastics, biochar, and cellulose; hemp seeds for protein; hemp seed oils; and cannabinoid extraction. The company was formerly known as HTC Hydrogen Technologies Corp. and changed its name to HTC Purenergy Inc. in February 2008. HTC Purenergy Inc. is headquartered in Regina, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 108 -81.48% | ||||||||
Cost of revenue | 27 | 432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (27) | (324) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 481 | ||||||||
Tax Rate | |||||||||
NOPAT | (27) | (805) | |||||||
Net income | (2,497) -65.34% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 111 | ||||||||
Long-term debt | 2,670 | 2,419 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 611 | ||||||||
Net debt | 2,458 | 2,004 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (274) | (249) | |||||||
CAPEX | (113) | ||||||||
Cash from investing activities | 232 | ||||||||
Cash from financing activities | (11) | 186 | |||||||
FCF | 1,243 | ||||||||
| Balance | |||||||||
Cash | 28 | 22 | |||||||
Long term investments | 184 | 504 | |||||||
Excess cash | 212 | 521 | |||||||
Stockholders' equity | (7,162) | 41,957 | |||||||
Invested Capital | 7,223 | (527) | |||||||
ROIC | |||||||||
ROCE | 5,049.10% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 206,984 | 206,984 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2 | (71) | |||||||
EV/EBITDA | |||||||||
Interest | 244 | ||||||||
Interest/NOPBT | |||||||||