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Last update at 2024-03-05T20:03:06.733630Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -5.04685M | -10.70127M | -7.23404M | -0.09388M | - |
| Minority interest | - | - | - | - | - |
| Net income | -5.37320M | -10.71622M | -7.18905M | -0.09388M | - |
| Selling general administrative | 14.12M | 6.53M | 9.32M | 0.10M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.18M | 3.44M | 2.84M | - | - |
| Reconciled depreciation | 0.91M | 0.28M | 0.26M | - | - |
| Ebit | -2.38265M | -3.37510M | -4.34410M | -1.60050M | -1.00843M |
| Ebitda | -3.65824M | -10.28929M | -6.75887M | -0.09352M | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.57639M | -3.13112M | -6.73753M | -0.09720M | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.48M | 0.13M | 0.22M | 0.00036M | 0.00000M |
| Tax provision | 0.33M | 0.01M | -0.04498M | - | - |
| Interest income | - | - | - | 0.00368M | - |
| Net interest income | -0.54004M | -0.17129M | -0.24643M | 0.00332M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.01M | -0.04498M | -0.01233M | - |
| Total revenue | 27.70M | 11.40M | 11.96M | 0.00000M | - |
| Total operating expenses | 30.28M | 14.53M | 18.70M | 0.10M | - |
| Cost of revenue | 15.52M | 7.96M | 9.12M | - | - |
| Total other income expense net | -1.93042M | -7.39886M | -0.25007M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.37320M | -10.71622M | -7.18905M | -0.09388M | - |
| Net income applicable to common shares | - | -10.71622M | -7.18905M | -1.69310M | -1.01570M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 24.16M | 13.20M | 6.43M | 0.89M | 0.29M |
| Intangible assets | 6.29M | 3.76M | 0.77M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 20.14M | 14.54M | 2.52M | 0.03M | 0.00285M |
| Total stockholder equity | 4.02M | -1.33616M | 3.91M | 0.87M | 0.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.06M | 7.14M | 0.38M | 1.38M | 0.03M |
| Common stock | - | 17.54M | 12.56M | 2.80M | 0.72M |
| Capital stock | 27.07M | 17.54M | 12.56M | 0.92M | - |
| Retained earnings | -25.56824M | -20.19504M | -9.47882M | -2.28976M | -0.59249M |
| Other liab | - | 2.25M | 0.32M | 0.39M | - |
| Good will | 9.70M | 5.10M | 0.91M | - | - |
| Other assets | 0.00121M | 0.47M | 0.03M | - | - |
| Cash | 1.74M | 0.34M | 2.30M | 0.89M | 0.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.24M | 11.99M | 1.88M | 2.87M | 1.38M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.29M | 2.55M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 3.07M | 2.75M | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1.32M | 0.83M | 0.19M | - |
| Property plant equipment | - | 0.41M | 0.42M | 0.09M | 0.08M |
| Total current assets | 7.73M | 3.27M | 4.30M | 2.09M | 1.00M |
| Long term investments | 0.00121M | 0.25M | - | - | - |
| Net tangible assets | - | -10.19161M | 2.23M | -1.07468M | -0.37436M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.54M | 2.60M | 1.68M | 1.65M | 0.47M |
| Long term debt | 2.96M | 0.14M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.78M | 0.31M | 0.23M | 0.53M | 0.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00000M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.43M | 9.99M | 2.13M | 0.00000M | 0.00000M |
| Capital lease obligations | 0.26M | 0.39M | 0.47M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -4.85978M | -0.26840M | -0.26840M | -0.26840M | -0.26840M |
| Change to liabilities | - | -0.71198M | 0.11M | -0.73185M | 0.34M |
| Total cashflows from investing activities | - | -4.78191M | 0.76M | -0.02442M | 0.11M |
| Net borrowings | - | 2.55M | -0.58002M | -0.15386M | 0.04M |
| Total cash from financing activities | 8.47M | 6.55M | 4.57M | 1.89M | 1.01M |
| Change to operating activities | - | 0.07M | -0.24741M | 0.03M | 0.02M |
| Net income | -5.37320M | -10.71622M | -7.18905M | -1.69310M | -1.01570M |
| Change in cash | 1.40M | -1.96339M | 1.93M | -0.07988M | 0.78M |
| Begin period cash flow | 0.34M | 2.30M | 0.37M | 0.26M | - |
| End period cash flow | 1.74M | 0.34M | 2.30M | 0.89M | 0.26M |
| Total cash from operating activities | -2.20907M | -3.73285M | -3.39208M | -1.94413M | -0.34857M |
| Issuance of capital stock | 4.88M | 4.04M | 6.03M | 0.75M | - |
| Depreciation | 0.91M | 0.28M | 0.26M | 0.09M | 0.01M |
| Other cashflows from investing activities | - | - | - | 0.02M | -0.03828M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.34M | 0.04M | 0.15M | 0.29M |
| Sale purchase of stock | - | - | 0.00000M | - | - |
| Other cashflows from financing activities | - | -0.04111M | -0.88089M | -0.88089M | -0.88089M |
| Change to netincome | - | 7.01M | 3.63M | 0.21M | 0.00727M |
| Capital expenditures | 0.06M | 0.00000M | 0.01M | 0.02M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.21M | -0.30354M | -0.09255M | 0.05M | - |
| Stock based compensation | 0.19M | 0.30M | 3.53M | 0.02M | - |
| Other non cash items | 5.30M | -0.08071M | 0.23M | - | - |
| Free cash flow | -2.26450M | -3.73285M | -3.40393M | -0.02634M | - |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HIRE HIRE Technologies Inc |
- -% | - | - | - | 0.02 | 16.09 | 0.19 | -0.4337 |
Hire Technologies Inc., through its subsidiaries, provides human resources services in Canada. The company offers recurring contract staffing, on occurrence permanent placement, executive search, and software-as-a-service performance management tool services. Hire Technologies Inc. is based in Vancouver, Canada.
55 Adelaide Street East, Toronto, ON, Canada, M5C 1K6
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Dealy | Founder, CEO & Director | NA |
| Mr. Charlie Cooper | Chief Financial Officer | NA |
| Caroline Sawamoto | Investor Relations | NA |
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