Hello Pal International Inc.
HP.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | CA$14,999 | CA$40,914 | CA$121,932 | CA$5,109 |
| - Cash | CA$534 | CA$2,194 | CA$1,415 | CA$83 |
| + Debt | CA$108 | CA$98 | CA$206 | CA$1,024 |
| Enterprise Value | CA$14,573 | CA$38,819 | CA$120,723 | CA$6,050 |
| Revenue | CA$25,164 | CA$39,455 | CA$15,962 | CA$1,028 |
| % Growth | -36.2% | 147.2% | 1,452.7% | – |
| Gross Profit | CA$3,778 | CA$4,125 | CA$1,559 | -CA$92 |
| % Margin | 15% | 10.5% | 9.8% | -8.9% |
| EBITDA | CA$1,441 | -CA$2,616 | -CA$2,784 | -CA$1,724 |
| % Margin | 5.7% | -6.6% | -17.4% | -167.7% |
| Net Income | -CA$2,841 | -CA$7,613 | -CA$3,600 | -CA$3,698 |
| % Margin | -11.3% | -19.3% | -22.6% | -359.7% |
| EPS Diluted | -0.017 | -0.047 | -0.033 | -0.051 |
| % Growth | 63.4% | -41.8% | 35.3% | – |
| Operating Cash Flow | -CA$542 | -CA$1,083 | -CA$682 | -CA$923 |
| Capital Expenditures | -CA$1,090 | -CA$3,781 | -CA$341 | -CA$251 |
| Free Cash Flow | -CA$1,631 | -CA$4,865 | -CA$1,022 | -CA$1,174 |