High Arctic Overseas Holdings Corp
HOH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$13 | CA$11 | CA$11 | CA$12 |
| - Cash | CA$15 | CA$11 | CA$4 | CA$2 |
| + Debt | CA$0 | CA$1 | CA$0 | CA$0 |
| Enterprise Value | -CA$2 | CA$1 | CA$8 | CA$10 |
| Revenue | CA$24 | CA$43 | CA$30 | CA$12 |
| % Growth | -44.5% | 44.9% | 154.7% | – |
| Gross Profit | CA$5 | CA$8 | -CA$2 | -CA$5 |
| % Margin | 21.8% | 18.9% | -7% | -39.3% |
| EBITDA | CA$8 | -CA$4 | CA$4 | CA$2 |
| % Margin | 32.3% | -9.2% | 12.1% | 20.3% |
| Net Income | CA$3 | -CA$9 | -CA$5 | -CA$5 |
| % Margin | 11.9% | -19.9% | -16.6% | -42.7% |
| EPS Diluted | 0.23 | -0.69 | -0.4 | -0.4 |
| % Growth | 133.3% | -72.5% | 0% | – |
| Operating Cash Flow | CA$10 | CA$9 | CA$3 | -CA$2 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$0 | -CA$2 |
| Free Cash Flow | CA$9 | CA$8 | CA$2 | -CA$4 |