Overview Financials News + Filings Key Docs Charts Ownership Insiders |
VISION ENERGY Corp (HCCC)
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Add to portfolio |
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Price: |
$9.82
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OS: |
42.1
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M
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Market cap: |
$413
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M
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Net cash:
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$2.12
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M
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$0.05
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per share
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EV:
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$411
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M
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TTM Valuation | | | |
EBITDA
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($13.4)
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M
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
Revenues | 1.0 | 0.3 | 0.5 | 7.5 | 10.7 | 5.0 |
Revenue growth | 219.3% | -41.1% | -93.0% | -29.4% | 114.6% | |
Cost of goods sold | 1.0 | 0.3 | 0.5 | 11.1 | 8.7 | 8.5 |
Gross profit | 0.0 | 0.0 | 0.0 | -3.5 | 2.0 | -3.5 |
Gross margin | 0.0% | 0.0% | 0.0% | -46.6% | 18.9% | -70.5% |
Selling, general and administrative | | | | 2.4 | 2.0 | 2.4 |
General and administrative | 0.8 | 0.2 | 0.4 | | | |
EBIT | -1.0 | -0.3 | -0.5 | -5.8 | 0.1 | -5.9 |
EBIT margin | -100.0% | -100.0% | -100.0% | -76.7% | 0.6% | -117.9% |
Pre-tax income | -1.0 | -0.5 | -0.8 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.9 | -0.1 | 0.0 | 0.1 | 0.0 |
Tax rate | 0.0% | | 8.7% | | | |
Earnings from continuing ops | -94.8 | -0.5 | -0.8 | | | |
Earnings from discontinued ops | | -0.9 | 0.1 | | | |
Net income | -94.8 | -1.4 | -0.7 | 0.0 | 0.0 | 0.0 |
Net margin | -9538.2% | -453.5% | -134.9% | 0.0% | 0.0% | 0.0% |
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Diluted EPS | ($7.17) | ($1.18) | ($2.04) | $0.00 | $0.00 | $0.00 |
Shares outstanding (diluted) | 13.2 | 0.4 | 0.4 | 7.6 | 7.7 | 2.9 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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