Market cap
$7,111 Mln
Revenue (TTM)
$655 Mln
P/E Ratio
--
P/B Ratio
5.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.00 | 18.66 | 16.29 | 31.80 | -- |
| EBIT | -- | -- | 42.21 | -165.43 | -- |
| Net Profit | 50.85 | 67.05 | 41.36 | -38.13 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-24 | Jan-23 |
| EBIT-Margin
| -66.21 | -- | -24.09 | -43.65 | -64.03 |
| Net Margin
| -72.64 | -- | -18.66 | -- | -54.87 |
| Return on equity
| -29.27 | -- | -9.90 | -15.77 | -22.05 |
| Return on Capital
| -28.59 | -- | -- | -15.58 | -21.75 |
| Return on Assets
| -18.80 | -- | -6.04 | -11.49 | -16.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
-15.58
|
-21.75
|
-48.43
|
103.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-9.90
Lower than Peers by 21.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
-9.90
|
-15.77
|
-22.05
|
-50.00
|
82.67
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-6.04
Lower than Peers by 9.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
-6.04
|
-11.49
|
-16.87
|
-28.05
|
-23.92
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-24.09
Lower than Peers by 33.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
-24.09
|
-43.65
|
-64.03
|
-90.94
|
-40.64
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-18.66
Lower than Peers by 28.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
-18.66
|
-32.70
|
-54.87
|
-90.41
|
-39.42
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.29
Higher than Peers by 1.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
16.29
|
0.23
|
0.48
|
0.51
|
0.75
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
42.21
Higher than Peers by 11.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
42.21
|
16.47
|
-4.47
|
-238.76
|
-53.17
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
41.36
Higher than Peers by 9.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
41.36
|
30.49
|
5.46
|
-247.41
|
-56.48
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
0.01
|
0.01
|
0.01
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
0.00
|
0.01
|
0.00
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.79
Higher than Peers by 2.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
3.79
|
3.50
|
3.96
|
4.97
|
2.05
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
3.79
Higher than Peers by 2.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
3.79
|
3.50
|
3.85
|
4.86
|
1.97
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.06
Lower than Peers by 21.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
-7.06
|
--
|
-12.70
|
-1,800.59
|
-113.90
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.75
Higher than Peers by 1.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
19.75
|
31.32
|
34.12
|
39.53
|
44.12
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
0.32
|
0.35
|
0.29
|
0.31
|
0.61
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
108.04
|
110.97
|
125.41
|
125.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
71.93
|
157.53
|
136.68
|
106.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
36.17
|
56.10
|
56.05
|
47.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
143.79
|
212.40
|
206.04
|
185.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
5.65
Lower than Peers by 2.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
5.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-11.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
-11.84
|
5.16
|
4.27
|
4.66
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,111
Higher than Peers by 5,985
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Hashicorp Inc (HCP)
|
7,111
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|