HFactor Past Earnings Performance

Past criteria checks 0/6

HFactor has been growing earnings at an average annual rate of 83.2%, while the Beverage industry saw earnings growing at 12.9% annually. Revenues have been declining at an average rate of 19% per year.

Key information

83.2%

Earnings growth rate

84.7%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate-19.0%
Return on equityn/a
Net Margin-36.0%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How HFactor makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HWTR Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 231020
30 Jun 231-120
31 Mar 232-120
31 Dec 222-230
30 Sep 222-330
30 Jun 222-330
31 Mar 221-220
31 Dec 211-210
30 Sep 211-110
30 Jun 210000
31 Mar 210000
31 Dec 200000
30 Sep 200000
30 Jun 200000
31 Mar 200000
31 Dec 190000
30 Sep 190000
30 Jun 190000
31 Mar 190000
31 Dec 180000
30 Sep 180000
30 Jun 180000
31 Mar 180000
31 Dec 170000
30 Sep 170000
31 Dec 160000

Quality Earnings: HWTR is currently unprofitable.

Growing Profit Margin: HWTR is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HWTR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HWTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HWTR is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (17.5%).


Return on Equity

High ROE: HWTR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/13 22:49
End of Day Share Price 2024/07/16 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HFactor, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.