HIGH SIERRA TECHNOLOGIES, INC. (HSTI)

1.40 +0.00% (+0.00)

Over 5Y: -65.0%

2026-08-27
Style
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2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '18 — Operating Cash Flow: -9.3K Q4 '18 — Net Income: -28.7K Q1 '19 — Operating Cash Flow: -54.5K Q1 '19 — Net Income: -56.8K Q2 '19 — Operating Cash Flow: -164.8K Q2 '19 — Net Income: -276.8K Q3 '19 — Operating Cash Flow: -160.9K Q3 '19 — Net Income: -177.2K Q4 '19 — Operating Cash Flow: -42.6K Q4 '19 — Net Income: 34.6K Q1 '20 — Operating Cash Flow: -7.5K Q1 '20 — Net Income: -28.2K Q2 '20 — Operating Cash Flow: -5.5K Q2 '20 — Net Income: -32.1K Q3 '20 — Operating Cash Flow: -89.1K Q3 '20 — Net Income: -46.8K Q4 '20 — Operating Cash Flow: -85.6K Q4 '20 — Net Income: -198.4K Q1 '21 — Operating Cash Flow: -35K Q1 '21 — Net Income: -84.7K Q2 '21 — Operating Cash Flow: -70.1K Q2 '21 — Net Income: -62.2K Q3 '21 — Operating Cash Flow: -20K Q3 '21 — Net Income: -134.9K Q4 '21 — Operating Cash Flow: -51.5K Q4 '21 — Net Income: -34.5K Q1 '22 — Operating Cash Flow: -93.2K Q1 '22 — Net Income: -114.1K Q2 '22 — Operating Cash Flow: -53.6K Q2 '22 — Net Income: -51.9K Q3 '22 — Operating Cash Flow: -12.8K Q3 '22 — Net Income: -52.4K Q4 '22 — Operating Cash Flow: -60K Q4 '22 — Net Income: -105.6K Q1 '23 — Operating Cash Flow: -14.7K Q1 '23 — Net Income: -95.1K Q2 '23 — Operating Cash Flow: -31.7K Q2 '23 — Net Income: -96K Q3 '23 — Operating Cash Flow: -73K Q3 '23 — Net Income: -94.5K -210K -140K -70K 0 70K
Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23
Operating Cash Flow Net Income

Figures as at 2021-03-31, reported in USD. The newest fact in the filings is dated 2023-09-30, 1065 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
Accruals —
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —
SBC / sales —

0 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?

1.5
ND/EBITDA —
Current ratio 0.029×
Cash / Debt 0.036×
Quick ratio 0.029×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
F-score —
Interest cover —
Net debt / Eq —
Payout —

2 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 —
Shares change —

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.