High Arctic Overseas Holdings Corp
HOH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12,716 | CA$11,262 | CA$11,020 | CA$11,810 |
| - Cash | CA$14,930 | CA$10,958 | CA$3,846 | CA$1,886 |
| + Debt | CA$448 | CA$973 | CA$463 | CA$161 |
| Enterprise Value | -CA$1,766 | CA$1,277 | CA$7,637 | CA$10,085 |
| Revenue | CA$24,075 | CA$43,380 | CA$29,929 | CA$11,750 |
| % Growth | -44.5% | 44.9% | 154.7% | – |
| Gross Profit | CA$5,247 | CA$8,194 | -CA$2,096 | -CA$4,613 |
| % Margin | 21.8% | 18.9% | -7% | -39.3% |
| EBITDA | CA$7,779 | -CA$3,994 | CA$3,632 | CA$2,381 |
| % Margin | 32.3% | -9.2% | 12.1% | 20.3% |
| Net Income | CA$2,857 | -CA$8,623 | -CA$4,958 | -CA$5,021 |
| % 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$10,112 | CA$8,906 | CA$2,632 | -CA$1,898 |
| Capital Expenditures | -CA$652 | -CA$1,080 | -CA$401 | -CA$1,870 |
| Free Cash Flow | CA$9,460 | CA$7,826 | CA$2,231 | -CA$3,768 |