Totally Hip Financials
THP Stock | CAD 0.07 0.00 0.00% |
Totally | Select Account or Indicator |
Please note, the imprecision that can be found in Totally Hip's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Totally Hip Technologies. Check Totally Hip's Beneish M Score to see the likelihood of Totally Hip's management manipulating its earnings.
Totally Hip Stock Summary
Totally Hip competes with HPQ Silicon, Kootenay Silver, Computer Modelling, North American, and CVW CleanTech. Totally Hip Technologies Inc. does not have significant operations. The company was founded in 1995 and is based in Vancouver, Canada. TOTALLY HIP is traded on TSX Venture Exchange in Canada.Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA89152W2076 |
Business Address | 889 West Pender |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.totallyhip.com |
Phone | 604 683 3288 |
Currency | CAD - Canadian Dollar |
You should never invest in Totally Hip without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Totally Stock, because this is throwing your money away. Analyzing the key information contained in Totally Hip's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Totally Hip Key Financial Ratios
There are many critical financial ratios that Totally Hip's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Totally Hip Technologies reports annually and quarterly.Revenue | 171.62 K | ||||
Gross Profit | 171.62 K | ||||
EBITDA | 57.67 K | ||||
Net Income | 44.27 K | ||||
Total Asset | 11.47 K |
Totally Hip Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.0M | 738.1K | 45.7K | 11.5K | 13.2K | 12.5K | |
Net Tangible Assets | 97.8K | 27.1K | (67.2K) | (294.9K) | (339.1K) | (356.1K) | |
Retained Earnings | (18.6M) | (18.8M) | (18.9M) | (18.9M) | (17.0M) | (17.8M) | |
Accounts Payable | 1.0M | 971.8K | 400.5K | 301.5K | 271.4K | 257.8K | |
Cash | 991.5K | 719.0K | 23.1K | 2.3K | 2.6K | 2.5K | |
Net Receivables | 5.4K | 7.6K | 11.2K | 14.7K | 13.2K | 8.4K | |
Total Liab | 1.1M | 1.0M | 464.6K | 386.1K | 347.5K | 330.1K | |
Short Long Term Debt | 79.5K | 42.7K | 30.4K | 43.1K | 38.8K | 69.5K | |
Total Current Assets | 1.0M | 737.6K | 45.3K | 11.2K | 12.8K | 12.2K | |
Net Invested Capital | (36.8K) | (264.5K) | (388.5K) | (331.5K) | (381.3K) | (400.3K) | |
Net Working Capital | (67.8K) | (295.4K) | (419.3K) | (374.9K) | (431.2K) | (452.7K) |
Totally Hip Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 8.2K | 12.8K | 5.8K | 19.1K | 21.9K | 13.0K | |
Selling General Administrative | 455.8K | 110.6K | 101.0K | 102.0K | 91.8K | 87.2K | |
Operating Income | (468.8K) | (110.7K) | (118.2K) | 55.3K | 63.6K | 66.8K | |
Net Income From Continuing Ops | (476.5K) | (227.7K) | (124.0K) | 44.3K | 50.9K | 53.5K | |
Ebit | (141.9K) | (65.8K) | (453.9K) | (97.8K) | (88.0K) | (92.4K) | |
Total Operating Expenses | 468.8K | 110.7K | 118.2K | 116.3K | 104.6K | 99.4K | |
Income Before Tax | (476.5K) | (227.7K) | (124.0K) | 44.3K | 50.9K | 53.5K | |
Net Income Applicable To Common Shares | (178.7K) | (70.7K) | (476.5K) | (227.7K) | (261.8K) | (274.9K) | |
Net Income | (476.5K) | (227.7K) | (124.0K) | 44.3K | 50.9K | 53.5K | |
Net Interest Income | (7.7K) | (12.8K) | (5.8K) | (13.9K) | (16.0K) | (16.8K) | |
Ebitda | (165.2K) | (58.6K) | (468.1K) | (214.8K) | (247.0K) | (259.3K) | |
Reconciled Depreciation | 152.0 | 122.0 | 98.0 | 78.0 | 70.2 | 66.69 |
Totally Hip Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (357.7K) | (272.5K) | (695.8K) | (20.8K) | (18.7K) | (17.8K) | |
Depreciation | 152.0 | 122.0 | 98.0 | 78.0 | 70.2 | 66.69 | |
Total Cash From Operating Activities | (348.3K) | (168.3K) | (695.8K) | (36.3K) | (32.7K) | (34.3K) | |
Change To Account Receivables | 6.2K | (2.8K) | (2.2K) | (3.5K) | (4.0K) | (4.2K) | |
Net Income | (476.5K) | (227.7K) | (124.0K) | 44.3K | 50.9K | 53.5K | |
Total Cash From Financing Activities | (36.8K) | (9.3K) | 0.0 | 15.5K | 14.0K | 13.3K | |
Change To Liabilities | 90.0K | 31.7K | (250.5K) | (41.4K) | (37.3K) | (35.4K) | |
Free Cash Flow | (348.3K) | (168.3K) | (695.8K) | (36.3K) | (41.8K) | (43.9K) | |
Change In Working Capital | (251.2K) | (45.0K) | (571.9K) | (77.9K) | (70.1K) | (73.6K) | |
Begin Period Cash Flow | 1.3M | 991.5K | 719.0K | 23.1K | 26.6K | 25.3K | |
End Period Cash Flow | 991.5K | 719.0K | 23.1K | 2.3K | 2.1K | 2.0K |
Totally Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Totally Hip's current stock value. Our valuation model uses many indicators to compare Totally Hip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Totally Hip competition to find correlations between indicators driving Totally Hip's intrinsic value. More Info.Totally Hip Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Totally Hip's earnings, one of the primary drivers of an investment's value.Totally Hip Technologies Systematic Risk
Totally Hip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Totally Hip volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Totally Hip Technologies correlated with the market. If Beta is less than 0 Totally Hip generally moves in the opposite direction as compared to the market. If Totally Hip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Totally Hip Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Totally Hip is generally in the same direction as the market. If Beta > 1 Totally Hip moves generally in the same direction as, but more than the movement of the benchmark.
Totally Hip Technologies Total Assets Over Time
Totally Hip Thematic Clasifications
Totally Hip Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Totally Hip March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Totally Hip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Totally Hip Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Totally Hip Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Totally Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Totally Hip's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 6.25 |
Additional Tools for Totally Stock Analysis
When running Totally Hip's price analysis, check to measure Totally Hip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Totally Hip is operating at the current time. Most of Totally Hip's value examination focuses on studying past and present price action to predict the probability of Totally Hip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Totally Hip's price. Additionally, you may evaluate how the addition of Totally Hip to your portfolios can decrease your overall portfolio volatility.