H2O Innovation
(TSX) HEO
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
4%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$63.76M
Operating Income
CA$7.16M
EBITDA
CA$16.69M
Operating Cash Flow
CA$28.86M
Capital Expenditure
-CA$10.09M
Free Cash Flow
CA$18.77M
Cash & ST Invst.
CA$17.07M
Total Debt
CA$68.68M
H2O Innovation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$59.32M
+5.7%
Gross Profit
CA$15.10M
+11.8%
Gross Margin
25.46%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,000
N/A
Net Income
-CA$421.00K
-4777.8%
EBITDA
CA$5.88M
+30.5%
Quarterly Fundamentals
Total Cash
CA$7.57M
+20.3%
Total Debt
CA$73.30M
+2.1%
Accounts Receivable
CA$52.45M
+7.6%
Inventory
CA$24.77M
-0.1%
Long Term Debt
CA$71.31M
+2.5%
Short Term Debt
CA$1.99M
-9.8%
Return on Assets
-0.60%
N/A
Return on Invested Capital
4.20%
N/A
Free Cash Flow
-CA$5.82M
-77.7%
Operating Cash Flow
-CA$2.46M
+3.5%