Humble & Fume Inc.
Symbole: HMBL.CN
CNQ
0.005
CADPrix du marché aujourd'hui
-0.0384
Ratio P/E
0.0054
Ratio PEG
0.62M
Cap MRK
- 0.00%
Rendement DIV
Humble & Fume Inc. (HMBL-CN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.8 | 6.3 | 9.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 5 | 6.5 | 4 | |||||
balance-sheet.row.inventory | 0 | 9.8 | 15.4 | 16.8 | |||||
balance-sheet.row.other-current-assets | 0 | 4.8 | 3.8 | 2.3 | |||||
balance-sheet.row.total-current-assets | 0 | 22.5 | 31.9 | 32.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4 | 2.9 | 4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -1.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5.7 | 2.9 | 4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 1.6 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28.2 | 36.5 | 36.7 | |||||
balance-sheet.row.account-payables | 0 | 7.1 | 8 | 5.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.2 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4.5 | 1.7 | 1.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 7.1 | 0.2 | 0.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 3.8 | 1.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 1.9 | 2.1 | |||||
balance-sheet.row.total-liab | 0 | 12.8 | 12 | 7.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 24.6 | 29.1 | |||||
balance-sheet.row.common-stock | 0 | 81.4 | 81.4 | 71.2 | |||||
balance-sheet.row.retained-earnings | 0 | -83 | -69.4 | -53.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.1 | 0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.2 | -12 | -17.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 11.6 | 24.4 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28.2 | 36.5 | 36.7 | |||||
balance-sheet.row.minority-interest | 0 | 3.7 | 2.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 15.3 | 26.5 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 5.8 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | 0 | 3 | -4.4 | -7.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -25 | -16.1 | -13 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 2.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 1.6 | 1.2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.2 | -0.9 | 1.2 | |||||
cash-flows.row.account-receivables | 0 | -0.2 | -4.6 | -0.5 | |||||
cash-flows.row.inventory | 0 | 5.6 | 1.8 | -0.9 | |||||
cash-flows.row.account-payables | 0 | -1 | 2.8 | 2.1 | |||||
cash-flows.row.other-working-capital | 0 | -1.2 | -1 | 0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | 0.2 | 3.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -2.4 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 13 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -13 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.3 | 0.1 | |||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.9 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.5 | 9.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 16.4 | 2.7 | 8.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15.7 | 11.1 | 8.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | -3.4 | 3.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | 6.3 | 9.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.3 | 9.7 | 6.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -18.2 | -11.8 | -5.7 | |||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -2.4 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | -18.9 | -14.2 | -5.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.5 | 66.1 | 74.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 58.3 | 53.5 | 60.5 | |||||
income-statement-row.row.gross-profit | 0 | 10.2 | 12.7 | 13.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.operating-expenses | 0 | 33.5 | 25 | 21.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 91.8 | 78.5 | 82.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -3.5 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -3.5 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.8 | 1.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -24.6 | -16.9 | -8 | |||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -16.1 | -13 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -0.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -18.5 | -16.1 | -13 |
Questions fréquemment posées
Quel est le total de Humble & Fume Inc. (HMBL.CN) de l'actif total?
Humble & Fume Inc. (HMBL.CN) Le total des actifs est 28152000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.159.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.077.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.323.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.357.
Qu'est-ce que Humble & Fume Inc. (HMBL.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -18534000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5789000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 33504000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.