HST Global, Inc. (HSTC)

0.65 +0.00% (+0.00)

Over 3Y: +116.7%

2026-08-27
0.5 1
2023 2024 2025 2026

Financials Quarterly

Q4 '19 — Revenue: 0 Q4 '19 — Operating Cash Flow: -15K Q4 '19 — Net Income: -25.5K Q1 '20 — Revenue: 0 Q1 '20 — Operating Cash Flow: -2K Q1 '20 — Net Income: -34.8K Q2 '20 — Revenue: 0 Q2 '20 — Operating Cash Flow: -7.7K Q2 '20 — Net Income: -44K Q3 '20 — Revenue: 0 Q3 '20 — Operating Cash Flow: -17.2K Q3 '20 — Net Income: -34.9K Q4 '20 — Revenue: 0 Q4 '20 — Operating Cash Flow: -90 Q4 '20 — Net Income: -95.2K Q1 '21 — Revenue: 0 Q1 '21 — Operating Cash Flow: -5.8K Q1 '21 — Net Income: -38.7K Q2 '21 — Revenue: 0 Q2 '21 — Operating Cash Flow: -14.9K Q2 '21 — Net Income: -38.9K Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -4.6K Q3 '21 — Net Income: -35.3K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -4.6K Q4 '21 — Net Income: -35.4K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -7.1K Q1 '22 — Net Income: -38.2K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -4.8K Q2 '22 — Net Income: -35.5K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -4.6K Q3 '22 — Net Income: -35.6K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -4.6K Q4 '22 — Net Income: -35.7K Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -38.1K Q1 '23 — Net Income: -39.3K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: 27K Q2 '23 — Net Income: -34.3K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -4.4K Q3 '23 — Net Income: -35.7K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -5.5K Q4 '23 — Net Income: -36.9K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -32.7K Q1 '24 — Net Income: -34.2K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: 18.5K Q2 '24 — Net Income: -16.6K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -18.5K Q3 '24 — Net Income: -13.8K -75K -50K -25K 0 25K 50K
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-09-30, reported in USD. The newest fact in the filings is dated 2024-09-30, 699 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -6.3%
Accruals -4.9%
ROA -7.9%
ROCE -7.9%
ROE -8.2%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.25×
Interest cover -28.9×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.1 pts
Cash runway 0.27 yr
Quick ratio 0.25×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.