Hygrovest
MMJ.AXHygrovest Limited Price (MMJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
226,420,447
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 255,000 | 76,000 | 211,000 | 0 | 0 | -70,000 | 0 |
| Net Income | 0 | -14,699,000 | -12,725,000 | 5,144,000 | 21,620,000 | -40,082,000 | -4,024,000 | -15,932,000 |
| FCF USD | - | -9,967,000 | -9,858,000 | -92,931,000 | -408,000 | 0 | 0 | -15,932,000 |
| OCF USD | - | -6,972,000 | -6,561,000 | -91,157,000 | -408,000 | 0 | 0 | -15,932,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| D/E | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 86.67 | 1.76 | 8.18 | 165.51 | 14.85 | 259.76 | 187.42 | 198.91 | |||
| TA/TL | 86.67 | 4.82 | 8.80 | 50.45 | 9.55 | 33.30 | 13.15 | 13.17 | |||
| Total Debt | 0 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -144.51% | -35.09% | -27.79% | 47.93% | -2.23% | -3.47% | -2.38% | -5.38% | -7.80% | 7.92% |
| ROE | 0.00% | -148.19% | -80.55% | -35.36% | 45.50% | 25.25% | -90.58% | -10.00% | -65.43% | -20.56% | -0.68% |
| ROA | - | -63.84% | -26.94% | 7.91% | 22.60% | -87.86% | -9.24% | -60.46% | |||
| NM % | - | -5,764.31% | -16,743.42% | 2,437.91% | - | - | 5,748.57% | - | |||
| FCF / R% | - | -3,908.63% | -12,971.05% | -44,043.13% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| FCF / NI% | - | 67.81% | 77.47% | -1,806.59% | -1.89% | 0.00% | 0.00% | 100.00% | |||
| Operating Margin (OM) | - | -76.79 | -425.08 | 25.26 | - | - | 169.74 | - |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.18 | -0.11 | -0.06 | 0.14 | 0.09 | -0.18 | -0.02 | -0.07 | -0.02 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.18 | 0.00 | -0.07 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.09 | -0.05 | -0.03 | -0.04 | 0.11 | -0.11 | 0.01 | 0.01 | -0.01 | -0.02 |
| FCPS | 0.00 | -0.09 | -0.07 | -0.05 | -0.05 | 0.11 | -0.11 | 0.01 | 0.01 | -0.01 | -0.02 |
| BVPS | 0.14 | 0.12 | 0.13 | 0.22 | 0.30 | 0.37 | 0.20 | 0.18 | 0.11 | 0.08 | 0.09 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.18 | -0.11 | -0.06 | 0.14 | 0.09 | -0.18 | -0.02 | -0.07 | -0.02 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.18 | 0.00 | -0.07 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.09 | -0.05 | -0.03 | -0.04 | 0.11 | -0.11 | 0.01 | 0.01 | -0.01 | -0.02 |
| CAGR-FCPS | 0.00 | -0.09 | -0.07 | -0.05 | -0.05 | 0.11 | -0.11 | 0.01 | 0.01 | -0.01 | -0.02 |
| CAGR-BVPS | 0.14 | 0.12 | 0.13 | 0.22 | 0.30 | 0.37 | 0.20 | 0.18 | 0.11 | 0.08 | 0.09 |