HFactor Past Earnings Performance
Past criteria checks 0/6
HFactor's earnings have been declining at an average annual rate of -57.7%, while the Beverage industry saw earnings growing at 13.9% annually. Revenues have been growing at an average rate of 70.9% per year.
Key information
-57.7%
Earnings growth rate
-57.4%
EPS growth rate
| Beverage Industry Growth | 4.4% |
| Revenue growth rate | 70.9% |
| Return on equity | n/a |
| Net Margin | -36.0% |
| Last Earnings Update | 30 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
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 1 | 0 | 2 | 0 |
| 30 Jun 23 | 1 | -1 | 2 | 0 |
| 31 Mar 23 | 2 | -1 | 2 | 0 |
| 31 Dec 22 | 2 | -2 | 3 | 0 |
| 30 Sep 22 | 2 | -3 | 3 | 0 |
| 30 Jun 22 | 2 | -3 | 3 | 0 |
| 31 Mar 22 | 1 | -2 | 2 | 0 |
| 31 Dec 21 | 1 | -2 | 1 | 0 |
| 30 Sep 21 | 1 | -1 | 1 | 0 |
| 30 Jun 21 | 0 | 0 | 0 | 0 |
| 31 Mar 21 | 0 | 0 | 0 | 0 |
| 31 Dec 20 | 0 | 0 | 0 | 0 |
| 30 Sep 20 | 0 | 0 | 0 | 0 |
| 30 Jun 20 | 0 | 0 | 0 | 0 |
| 31 Mar 20 | 0 | 0 | 0 | 0 |
| 31 Dec 19 | 0 | 0 | 0 | 0 |
| 30 Sep 19 | 0 | 0 | 0 | 0 |
| 30 Jun 19 | 0 | 0 | 0 | 0 |
| 31 Mar 19 | 0 | 0 | 0 | 0 |
| 31 Dec 18 | 0 | 0 | 0 | 0 |
| 30 Sep 18 | 0 | 0 | 0 | 0 |
| 30 Jun 18 | 0 | 0 | 0 | 0 |
| 31 Mar 18 | 0 | 0 | 0 | 0 |
| 31 Dec 17 | 0 | 0 | 0 | 0 |
| 30 Sep 17 | 0 | 0 | 0 | 0 |
| 31 Dec 16 | 0 | 0 | 0 | 0 |
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: HWTR is unprofitable, and losses have increased over the past 5 years at a rate of 57.7% per year.
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 (19.4%).
Return on Equity
High ROE: HWTR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.