Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None CAD 0.00(0%)
Last update at 2024-03-05T20:03:06.733630Z
Market Cap
0.52M

Momentum Score

…

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.

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

52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
34.27M
Revenue Per Share
0.41
Gross Profit TTM
3.44M
Debt / Equity
-
ROE
-955.70%
Net Debt
4.29M
ROCE
-18.43%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -5.05M -10.70M -7.23M -0.09M -
Net income -5.37M -10.72M -7.19M -0.09M -
Selling general administrative 14.12M 6.53M 9.32M 0.10M -
Gross profit 12.18M 3.44M 2.84M - -
Reconciled depreciation 0.91M 0.28M 0.26M - -
Ebit -2.38M -3.38M -4.34M -1.60M -1.01M
Ebitda -3.66M -10.29M -6.76M -0.09M -
Operating income -2.58M -3.13M -6.74M -0.10M -
Interest expense 0.48M 0.13M 0.22M 0.00M 0.00M
Tax provision 0.33M 0.01M -0.04M - -
Interest income - - - 0.00M -
Net interest income -0.54M -0.17M -0.25M 0.00M -
Income tax expense - 0.01M -0.04M -0.01M -
Total revenue 27.70M 11.40M 11.96M 0.00M -
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 -1.93M -7.40M -0.25M - -
Net income from continuing ops -5.37M -10.72M -7.19M -0.09M -
Net income applicable to common shares - -10.72M -7.19M -1.69M -1.02M
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 - -
Total liab 20.14M 14.54M 2.52M 0.03M 0.00M
Total stockholder equity 4.02M -1.34M 3.91M 0.87M 0.28M
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 -25.57M -20.20M -9.48M -2.29M -0.59M
Other liab - 2.25M 0.32M 0.39M -
Good will 9.70M 5.10M 0.91M - -
Other assets 0.00M 0.47M 0.03M - -
Cash 1.74M 0.34M 2.30M 0.89M 0.26M
Total current liabilities 11.24M 11.99M 1.88M 2.87M 1.38M
Net debt 4.29M 2.55M - - -
Short long term debt 3.07M 2.75M - - -
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 0.00M 0.25M - - -
Net tangible assets - -10.19M 2.23M -1.07M -0.37M
Net receivables 5.54M 2.60M 1.68M 1.65M 0.47M
Long term debt 2.96M 0.14M - - -
Accounts payable 0.78M 0.31M 0.23M 0.53M 0.15M
Non currrent assets other 0.00M - - - -
Non current assets total 16.43M 9.99M 2.13M 0.00M 0.00M
Capital lease obligations 0.26M 0.39M 0.47M - -
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 -4.86M -0.27M -0.27M -0.27M -0.27M
Change to liabilities - -0.71M 0.11M -0.73M 0.34M
Total cashflows from investing activities - -4.78M 0.76M -0.02M 0.11M
Net borrowings - 2.55M -0.58M -0.15M 0.04M
Total cash from financing activities 8.47M 6.55M 4.57M 1.89M 1.01M
Change to operating activities - 0.07M -0.25M 0.03M 0.02M
Net income -5.37M -10.72M -7.19M -1.69M -1.02M
Change in cash 1.40M -1.96M 1.93M -0.08M 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 -2.21M -3.73M -3.39M -1.94M -0.35M
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 -0.04M
Change to account receivables - 0.34M 0.04M 0.15M 0.29M
Sale purchase of stock - - 0.00M - -
Other cashflows from financing activities - -0.04M -0.88M -0.88M -0.88M
Change to netincome - 7.01M 3.63M 0.21M 0.01M
Capital expenditures 0.06M 0.00M 0.01M 0.02M 0.02M
Change in working capital 0.21M -0.30M -0.09M 0.05M -
Stock based compensation 0.19M 0.30M 3.53M 0.02M -
Other non cash items 5.30M -0.08M 0.23M - -
Free cash flow -2.26M -3.73M -3.40M -0.03M -

Peer Comparison*

Sector: Industrials Industry: Staffing & Employment Services

Stock Name
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)

Profile*

HIRE Technologies Inc

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

888 792 5320

Name Title Year Born
Mr. Simon Dealy Founder, CEO & Director NA
Mr. Charlie Cooper Chief Financial Officer NA
Caroline Sawamoto Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…