Hero Innovation Group Inc.

    Hero Innovation Group Inc.

    CCSE:HRO
    - -
    CAD
    - -
    - -

    Share Statistics

    As of June 30, 2024, Hero Innovation Group Inc. has 73.71M shares outstanding.

    Shares Outstanding73.71M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 27.79, and the price-to-book ratio stands at -0.84.

    PS Ratio27.79
    PB Ratio-0.84
    P/TBV Ratio-0.84
    P/FCF Ratio-6.18
    P/OCF Ratio-6.18

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 56.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hero Innovation Group Inc. trades at an EV/FCF ratio of 310.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales56.15
    EV / FCF310.14

    Financial Position

    As of June 30, 2024, Hero Innovation Group Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -87.16, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

    Current Ratio0.05
    Quick Ratio0.02
    Debt / Equity-87.16
    Debt / EBITDA-6.76
    Interest Coverage-0.91

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -321.10, reflecting losses generated across the asset base.

    Return on Assets (ROA)-321.10

    Margins

    Over the twelve months ended June 30, 2024, Hero Innovation Group Inc. posted a gross margin of 79.38, reflecting its pricing power and cost economics. The operating margin of -427.40 and net profit margin of -903.50 provide insight into operational efficiency.

    Gross Margin79.38
    Operating Margin-427.40
    Pretax Margin-903.50
    Profit Margin-903.50
    EBITDA Margin-425.75

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -16.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.18, meaning Hero Innovation Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-9.18
    FCF Yield-16.18

    Scores

    As of June 30, 2024, Hero Innovation Group Inc. has an Altman Z-Score of -99.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-99.45