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HS GovTech Solutions Inc. (HS.CN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 2 | 3 | 3 | 6 | 6 | 7 |
| Operating profit | $m | -5 | -2 | |||||
| Net profit | $m | -2 | -1 | -1 | -2 | -5 | -5 | -6 |
| EPS reported | $ | -0.12 | -0.12 | |||||
| Operating cashflow per share | $ | -0.08 | -0.08 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | -0.12 | -0.12 | |||||
| Free cash flow | $m | -5 | -6 | |||||
| Net debt | $m | 1 | 1 | |||||
| Book value equity | $m | 3 | 4 | |||||
| Book value per share | $ | 0.08 | 0.07 | |||||
| Number of shares | m | 45.05 | 54.63 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.41 | 5.12 | |||||
| P/S LTM | x | 1.93 | 3.07 | |||||
| P/FCF LTM | x | -2.21 | -3.20 | |||||
| EV/EBITDA LTM | x | -2.90 | -14.62 | |||||
| EV/Sales LTM | x | 2.06 | 3.18 | |||||
| Earnings Yield LTM | % | -46.33% | -32.17% | |||||
| FCF Yield | % | -45.21% | -31.22% | |||||
| Quality | ||||||||
| ROE | % | -158.06% | -133.69% | |||||
| ROIC | % | -104.89% | -104.89% | |||||
| Operating margin | % | -84.49% | -84.49% | |||||
| Gross margin | % | 74.38% | 74.38% | |||||
| FCF/Sales | % | -87.21% | -87.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.20% | -3.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.63 | -4.84 | |||||
| Net Debt/EBITDA | x | -0.18 | -0.18 | |||||
| EBIT/Net interest | x | -125.47 | -125.47 | |||||
| Net debt/market cap | % | 4.65% | 3.31% | |||||
| Net debt/Equity | x | 0.16 | 0.17 | |||||
| Gross debt/equity | x | 0.42 | 0.33 | |||||
Company overview
HS GovTech Solutions Inc. delivers Software-as-a-Service (SaaS) solutions, specializing in the development and sale of sophisticated information and communication management systems. These systems cater specifically to health inspection departments within federal, provincial, state, and municipal government entities throughout Canada and the United States. Key offerings include HSCloud, a versatile low-code data management platform that empowers state and local government agencies to efficiently manage applications, licenses, permits, inspections, and diverse operational data. HSTouch is another vital tool for field data collection, allowing personnel to record observations—such as calendar events, previous inspections, regulatory codes, and violations—both online and offline. It also supports electronic signatures, photo embedding, and direct email of inspection reports. The company's portfolio further comprises EnviroIntel EHS Manager, an internet-based client/server application for form submission, information requests, and real-time data viewing. HSTrace provides public health agencies with robust disease surveillance capabilities, facilitating the tracking of new outbreak cases and offering advanced communication and tracking tools to stay connected with affected individuals. HSPay, a proprietary payment solution, is designed to streamline and digitize revenue collection for its client agencies. Additionally, HS GovTech offers GovCall, a platform for teleconferencing and group communication, and MyHealthDepartment.com, a multi-functional web portal where users can apply for services, view and interact with inspection reports and permits, monitor application statuses, and simplify interactions with regulatory bodies. Established in 1998 and headquartered in Chilliwack, Canada, the company was formerly known as HealthSpace Data Systems Ltd. before officially rebranding to HS GovTech Solutions Inc. in April 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HS GovTech Solutions Inc. (HS.CN)
HS GovTech Solutions Inc. delivers Software-as-a-Service (SaaS) solutions, specializing in the development and sale of sophisticated information and communication management systems. These systems cater specifically to health inspection departments within federal, provincial, state, and municipal government entities throughout Canada and the United States. Key offerings include HSCloud, a versatile low-code data management platform that empowers state and local government agencies to efficiently manage applications, licenses, permits, inspections, and diverse operational data. HSTouch is another vital tool for field data collection, allowing personnel to record observations—such as calendar events, previous inspections, regulatory codes, and violations—both online and offline. It also supports electronic signatures, photo embedding, and direct email of inspection reports. The company's portfolio further comprises EnviroIntel EHS Manager, an internet-based client/server application for form submission, information requests, and real-time data viewing. HSTrace provides public health agencies with robust disease surveillance capabilities, facilitating the tracking of new outbreak cases and offering advanced communication and tracking tools to stay connected with affected individuals. HSPay, a proprietary payment solution, is designed to streamline and digitize revenue collection for its client agencies. Additionally, HS GovTech offers GovCall, a platform for teleconferencing and group communication, and MyHealthDepartment.com, a multi-functional web portal where users can apply for services, view and interact with inspection reports and permits, monitor application statuses, and simplify interactions with regulatory bodies. Established in 1998 and headquartered in Chilliwack, Canada, the company was formerly known as HealthSpace Data Systems Ltd. before officially rebranding to HS GovTech Solutions Inc. in April 2022.
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