Halo
HAL.AXHalo Technologies Holdings Limited Price (HAL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,497,239
(5.6573)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,418,000 | 5,269,000 | 5,832,737 | 9,621,347 | 12,880,190 |
| Net Income | -1,241,000 | -255,000 | 2,776,754 | -2,026,221 | -7,204,676 |
| FCF USD | 594,000 | 416,000 | 2,537,355 | -5,305,718 | -6,663,501 |
| OCF USD | 594,000 | 416,000 | 3,001,055 | -3,328,547 | -4,098,878 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | - | - | 1.11 | 1.11 | 1.01 |
| TA/TL | - | - | 1.11 | 1.12 | 1.04 |
| Total Debt | 0 | 0 | 0 | 57,416 | 42,856 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -2.32% | -0.21% | 2.23% | -5.75% | -26.81% |
| ROE | -319.85% | -16.35% | 10.24% | -8.09% | -40.40% |
| ROA | 0.00% | 0.93% | 0.98% | -0.89% | -1.55% |
| NM % | -87.52% | -4.84% | 47.61% | -21.06% | -55.94% |
| FCF / R% | 0.00% | 7.90% | 43.50% | -55.15% | -51.73% |
| FCF / NI% | 322.83% | 35.49% | 91.38% | 261.85% | 92.49% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.44 | 0.08 | -0.50 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -0.01 | 0.00 | 0.02 | -0.02 | -0.06 |
| SPS | 0.01 | 0.04 | 0.04 | 0.08 | 0.10 |
| OCPS | 0.00 | 0.00 | 0.02 | -0.03 | -0.03 |
| FCPS | 0.00 | 0.00 | 0.02 | -0.04 | -0.05 |
| BVPS | 0.41 | 0.95 | 0.20 | 0.20 | 0.14 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | 0.00 | 0.02 | -0.02 | -0.06 |
| CAGR-SPS | 0.01 | 0.04 | 0.04 | 0.08 | 0.10 |
| CAGR-OCPS | 0.00 | 0.00 | 0.02 | -0.03 | -0.03 |
| CAGR-FCPS | 0.00 | 0.00 | 0.02 | -0.04 | -0.05 |
| CAGR-BVPS | 0.41 | 0.95 | 0.20 | 0.20 | 0.14 |