Hempacco Co. Inc (HPCO) Financials

$0.00

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	4.05	4.05	3.97	1.19	0.35	--
Cost of Revenue	5.26	5.26	3.73	0.85	0.90	0.01
Gross Profit	-1.22	-1.22	0.24	0.34	-0.55	-0.01
Operating Expenses	7.60	12.41	5.60	2.00	0.75	0.05
Operating Profit (EBIT)	-8.81	-8.37	-5.36	-1.66	-1.30	-0.05
Other Income	--	--	--	--	--	--
Profit before Tax	-13.44	-13.44	-7.13	-1.87	-1.47	-0.05
Provision for Tax	--	--	-0.13	0.19	0.16	0.00
Profit after Tax (Net Income)	-13.13	-13.13	-7.00	-2.06	-1.63	-0.05
Minority Interest	--	0.32	0.13	0.01	--	--
Consolidated Profit	--	--	--	-2.61	-1.47	-0.07

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-0.37	-0.37	7.66	2.88	2.22	3.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.93	5.93	0.40	0.53	0.50	0.03
Current Liabilities	12.89	12.89	1.52	4.17	2.93	2.06
Total Liabilities	18.04	18.04	9.48	7.57	5.66	5.67

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	14.76	14.76	7.57	5.45	5.56	5.02
Current Assets	3.28	3.28	1.91	2.12	0.10	0.64
Total Assets	18.04	18.04	9.48	7.57	5.66	5.67
Total Debt*	13.72	--	0.69	2.30	2.18	1.43
Net Current Assets	--	-9.61	0.39	-2.05	-2.83	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-5.84	-5.84	-4.37	-0.73	-0.07	-0.07
Cash Flow from Investing Activities	-3.61	--	-0.06	-0.08	-0.05	-0.05
Cash from Financing Activities	9.02	9.02	4.05	1.74	0.12	0.07
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-44.84	-4.48	-2.99	-8.97	-7.07	--
Cash EPS ($)	-44.84	-4.35	-2.95	-8.60	-6.76	--
Adjusted Book Value ($)	--	--	3.27	12.52	9.66	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-19.97	-2.00	-1.86	-3.18	-0.30	--
Free Cash Flow per Share ($)	-21.37	-2.14	-1.91	-3.52	-0.53	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-202.11	-329.23	-103.54	-43.07	-34.53	--
ROE (%)	3,568.69	-360.22	-132.93	-80.89	-55.99	--
ROA (%)	-72.75	-95.37	-82.14	-31.21	-28.72	--
EBIT Margin (%)	-325.59	--	-178.65	-139.90	-377.18	--
Net Margin (%)	-324.45	-324.45	-176.54	-173.88	-469.91	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	0.02	2.34	2.43	--	--
EBIT Growth (%)	--	--	-326.71	-27.28	-2,360.25	--
Net Profit Growth (%)	--	-87.41	-239.26	-26.98	-2,947.77	--
EPS Growth (%)	-9.00	-0.50	0.67	-0.27	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.08	-0.27	--	--	--
Price / Book Value	--	-2.69	0.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-0.23	--	--	--
Close Price ($)	--	3.38	8.19	--	--	--
High Price ($)	--	44.90	418.00	--	--	--
Low Price ($)	--	2.81	7.57	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-37.31	--	0.09	0.80	0.98	0.40
Short term debt to equity ratio	-21.19	--	0.05	0.61	0.76	0.39
Current Ratio	0.25	0.25	1.25	0.51	0.03	0.31
Quick Ratio	0.06	0.06	0.83	0.46	0.00	0.00
Interest Coverage	-48.79	--	-149.96	-7.92	-8.13	-161.22

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	5.59	5.59	5.96	23.71	1.64	--
Asset Turnover	0.22	0.29	0.47	0.18	0.06	--
Receivable days	20.42	20.88	23.84	44.18	3.00	--
Inventory Days	176.51	110.65	41.35	62.59	148.66	43,810.00
Payable days	232.45	129.36	31.28	162.44	105.89	1,712.22
Cash Conversion Cycle	-35.53	2.16	33.90	-55.67	45.78	--