HST Global, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data HST Global, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2015	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue				0	0	0	0	0	0	0
General and administrative	0.03	0.04	0.02	0.03	0.02	0.07	0.03	0.03	0.02	0.02
Operating expenses	0.15	0.16	0.14	0.15	0.14	0.15	0.21	0.15	0.14	0.14
Operating income	-0.15	-0.16	-0.14	-0.15	-0.14	-0.15	-0.21	-0.15	-0.14	-0.14
Interest expense	0.04	0.04	-0.04	-0.04	0.04	0.02	0	0	0	0.01
Other non-operating income				-0.01	-0.04	0.58	-0	-0	-0	-0.01
Income tax				0	0	0	0	0	0	0
Net income	-0.18	-0.2	-0.17	-0.17	-0.18	0.43	-0.21	-0.15	-0.15	-0.15
EPS, basic	-0.01	-0.01	0.00	0.00	-0.07	0.13	-0.04	-0.03	-0.03	-0.03
EPS, diluted	-0.01	-0.01	0.00	0.00	-0.07	0.13	-0.04	-0.03	-0.03	-0.03
Shares, basic (weighted)	36.7	36.7	36.7	36.7	2.45	3.27	4.77	5.25	5.25	5.25
Shares, diluted (weighted)	36.7	36.7	36.7	36.7	2.45	3.27	4.77	5.25	5.25	5.25

Balance sheet

	FY2015	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023
Cash and equivalents	0	0	0	0	0	0	0	0	0	0
Other current assets						0
Total current assets	0	0	0	0	0	0	0	0	0	0
Intangible assets										0
Total assets	0	0	0	0	0	0	0	0	0	0
Accounts payable	0.01	0.03	0.03	0	0	0	0	0	0	0
Total current liabilities	2.66	2.85	3.03	3.19	3.37	0.01	0.15	0.3	0.45	0.59
Total liabilities	2.66	2.85	3.03	3.19	3.37	0.01	0.15	0.3	0.45	0.59
Paid-in capital	2.38	2.38	2.38	2.38	2.42	5.36	5.42	5.42	5.42	5.42
Retained earnings	-5.08	-5.28	-5.45	-5.61	-5.79	-5.37	-5.57	-5.72	-5.87	-6.01
Shareholders' equity	-2.66	-2.85	-3.03	-3.19	-3.37	-0	-0.15	-0.3	-0.45	-0.59
Total equity	-2.66	-2.85	-3.03	-3.19	-3.37	-0	-0.15	-0.3	-0.45	-0.59
Total liabilities and equity	0	0	0	0	0	0	0	0	0	0
Shares outstanding				36.7	2.45	4.25	5.25	5.25	5.25	5.25

Cash flow statement

	FY2015	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023
Net income	-0.18	-0.2	-0.17	-0.17	-0.18	0.43	-0.21	-0.15	-0.15	-0.15
Change in payables	0.01	0.02	-0	-0	-0	0	0	-0	0
Cash from operations	-0.02	-0.02	-0.02	-0.03	-0.02	-0.09	-0.03	-0.03	-0.02	-0.02
Cash from investing				0	0	0	0	0	0	0
Stock issued					0	0.08	0
Cash from financing	0.02	0.02	0.02	0.03	0.02	0.09	0.03	0.03	0.02	0.02
Net change in cash	-0	0	0	-0	-0	0	-0	-0	-0	0
Interest paid				0	0	0	0	0	0	0
Income taxes paid				0	0	0	0	0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.70 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on equity (ROE)	-8.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-7.9%	Net income / average total assets.
Return on invested capital (ROIC)	-6.3%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

Metric	Value	How it is calculated
Total assets growth, 1y	703.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	32.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	3.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	16.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.25x	Current assets / current liabilities.
Quick ratio	0.25x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.25x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	3.3%	Total liabilities / total assets.
Interest coverage	-28.9x	Operating income / interest expense.
Working capital	-$31.7K	Current assets - current liabilities.
Goodwill and intangibles / assets	99.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$31.7K	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.00x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.00	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.00	Revenue / diluted weighted shares.
Operating cash flow per share	-$0.00	Cash from operations / diluted weighted shares.
Book value per share	$0.03	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.00	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$29.9M	Share price x shares outstanding.
Enterprise value	$29.9M	Market cap + total debt - cash - short-term investments.
P/B	24.2x	Market cap / shareholders' equity. Only when equity is positive.
Earnings yield	-0.3%	Net income / market cap (the inverse of P/E).

What was HST Global, Inc.'s revenue in fiscal 2023?

HST Global, Inc. reported revenue of $0.0 for fiscal 2023.

Was HST Global, Inc. profitable in fiscal 2023?

No. It reported a net loss of $146.2K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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