Business Description
HTC Purenergy Inc
NAICS : 213112
SIC : 919
ISIN : CA40432D1050
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -6.26 | |||||
Debt-to-Equity | -1.15 | |||||
Debt-to-EBITDA | -2.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -159.03 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 79.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.08 | |||||
Quick Ratio | 0.08 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 121.67 | |||||
Days Payable | 1974.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.9 | |||||
Shareholder Yield % | 150.53 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 205.41 | |||||
Operating Margin % | 533.33 | |||||
Net Margin % | 1721.62 | |||||
FCF Margin % | 242.86 | |||||
ROA % | -82.28 | |||||
ROIC % | -18.93 | |||||
ROC (Joel Greenblatt) % | -156.34 | |||||
ROCE % | -818.71 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -2.66 | |||||
EV-to-EBITDA | -2.81 | |||||
EV-to-Revenue | -50.49 | |||||
EV-to-FCF | -20.74 | |||||
Earnings Yield (Greenblatt) % | -37.57 | |||||
FCF Yield % | -26.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
HTC Purenergy Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | -0.077 | ||
EPS (TTM) (€) | -0.006 | ||
Beta | 6.85 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.0005 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.0005 - 0.001 | ||
Shares Outstanding (Mil) | 206.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HTC Purenergy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HTC Purenergy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
HTC Purenergy Inc Frequently Asked Questions
What is HTC Purenergy Inc(FRA:UII)'s stock price today?
When is next earnings date of HTC Purenergy Inc(FRA:UII)?
Does HTC Purenergy Inc(FRA:UII) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |