Halo Technologies Holdings Limited Price (HAL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

129,497,239

(5.6573)%

Table Charts
Bar Charts

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
Revenue $12.88M
3Y
5Y
7Y
10Y
Net Income $-7,204,676.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,098,878.00
3Y
5Y
7Y
10Y
Free Cash Flow $-6,663,501.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $1.04
3Y
5Y
7Y
10Y
ROIC $-26.81%
3Y
5Y
7Y
10Y
ROE $-40.40%
3Y
5Y
7Y
10Y
ROA $-1.55%
3Y
5Y
7Y
10Y
Net Margin $-55.94%
3Y
5Y
7Y
10Y
FCF / R% $-51.73%
3Y
5Y
7Y
10Y
FCFNI % $92.49%
3Y
5Y
7Y
10Y
Operating Margin $-0.50
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.14
3Y
5Y
7Y
10Y
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