Hello Pal International Inc.
HP.CN · CNQ
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$14,999 | CA$14,999 | CA$15,832 | CA$32,497 |
| - Cash | CA$534 | CA$639 | CA$970 | CA$1,597 |
| + Debt | CA$108 | CA$110 | CA$113 | CA$115 |
| Enterprise Value | CA$14,572 | CA$14,470 | CA$14,974 | CA$31,015 |
| Revenue | CA$5,859 | CA$4,855 | CA$5,447 | CA$8,141 |
| % Growth | 20.7% | -10.9% | -33.1% | – |
| Gross Profit | CA$677 | CA$884 | CA$455 | CA$390 |
| % Margin | 11.6% | 18.2% | 8.4% | 4.8% |
| EBITDA | CA$209 | CA$441 | CA$430 | CA$175 |
| % Margin | 3.6% | 9.1% | 7.9% | 2.1% |
| Net Income | -CA$860 | -CA$711 | -CA$668 | -CA$601 |
| % Margin | -14.7% | -14.6% | -12.3% | -7.4% |
| EPS Diluted | -0.005 | -0.004 | -0.004 | -0.004 |
| % Growth | -20.9% | -7.5% | -11.1% | – |
| Operating Cash Flow | CA$45 | -CA$190 | -CA$391 | -CA$6 |
| Capital Expenditures | -CA$113 | -CA$124 | -CA$266 | -CA$586 |
| Free Cash Flow | -CA$68 | -CA$314 | -CA$657 | -CA$592 |