Hopium S.A (ALHPI) | Financial Analysis & Statements
Hopium S.A. | Small-cap | Consumer Cyclical
Hopium S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
17.5K
Gross Profit
-3.9M
-22,576.11%
Operating Income
-8.1M
-46,357.27%
Net Income
-10.5M
-60,237.65%
Balance Sheet Metrics
Total Assets
3.8M
Total Liabilities
39.3M
Shareholders Equity
-35.6M
Cash Flow Metrics
Operating Cash Flow
-5.9M
Free Cash Flow
-8.4M
Revenue & Profitability Trend
Hopium S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 17.5K | 1 | 4.0M | 0 | 0 |
| Cost of Goods Sold | 4.0M | 2.1M | - | - | - |
| Gross Profit | -3.9M | -2.1M | - | - | - |
| Operating Expenses | 33.5K | 164.5K | 14.0M | 7.6M | 660.4K |
| Operating Income | -8.1M | -12.8M | -20.9M | -8.6M | -791.6K |
| Pre-tax Income | -8.1M | -13.0M | -23.6M | -8.6M | -792.4K |
| Income Tax | -264.7K | -189.2K | -503.4K | -576.8K | - |
| Net Income | -10.5M | -30.7M | -23.9M | -8.0M | -792.4K |
| EPS (Diluted) | - | -€1.15 | -€1.82 | -€0.63 | -€0.07 |
Income Statement Trend
Hopium S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6M | 1.4M | 2.0M | 8.6M | 525.4K |
| Non-Current Assets | 1.2M | 2.5M | 20.0M | 6.1M | 536.4K |
| Total Assets | 3.8M | 3.9M | 22.0M | 14.7M | 1.1M |
| Liabilities | |||||
| Current Liabilities | 24.7M | 27.3M | 32.0M | 5.3M | 91.8K |
| Non-Current Liabilities | 14.7M | 12.6M | 462.0K | 0 | 52.4K |
| Total Liabilities | 39.3M | 39.8M | 32.4M | 5.3M | 144.2K |
| Equity | |||||
| Total Shareholders Equity | -35.6M | -35.9M | -10.4M | 9.4M | 917.6K |
Balance Sheet Composition
Hopium S.A Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -5.9M | -12.2M | -19.4M |
| Operating Cash Flow | -5.9M | -12.2M | -19.4M |
| Investing Activities | |||
| Capital Expenditures | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | - | - | - |
| Free Cash Flow | -8.4M | -9.2M | -2.8M |
Cash Flow Trend
Hopium S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.00
Price to Sales
67.16
Profitability Ratios
Profit Margin
-22,576.11%
Operating Margin
-21,773.16%
Return on Equity
29.59%
Return on Assets
-131.82%
Financial Health
Current Ratio
0.12
Debt to Equity
-0.39
Beta
-0.50
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
-€0.05
Revenue per Share
€0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alhpi | 1.4M | 0.00 | - | 29.59% | -22,576.11% | -0.39 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
| Renault S.A | 11.1B | 14.12 | 0.35 | 2.89% | 1.34% | 230.50 |
| Klépierre SA | 9.7B | 8.81 | 1.12 | 12.09% | 64.73% | 76.02 |
| Renault S.A | 9.5B | - | - | 0.00% | 0.00% | - |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.