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Huntwicke Capital Group Inc. (HCGI)
OTHER OTC:HCGI
US Market

Huntwicke Capital Group (HCGI) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Huntwicke Capital Group has a market cap or net worth of $15.44M. The enterprise value is $20.88M.
Market Cap$15.44M
Enterprise Value$20.88M

Share Statistics

Huntwicke Capital Group has 2,573,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,573,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Huntwicke Capital Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 112.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)112.34%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee107.81K
Profits Per Employee180.47
Employee Count70
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Huntwicke Capital Group is ―. Huntwicke Capital Group’s PEG ratio is -20.61.
PE Ratio
PS Ratio3.48
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-22.15
Price to Operating Cash Flow-11.98
PEG Ratio-20.61

Income Statement

In the last 12 months, Huntwicke Capital Group had revenue of 7.55M and earned 12.63K in profits. Earnings per share was <0.01.
Revenue7.55M
Gross Profit1.30M
Operating Income-1.68M
Pretax Income12.63K
Net Income12.63K
EBITDA-1.24M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -1.61M and capital expenditures 8.00, giving a free cash flow of -1.61M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.61M
Free Cash Flow per Share-0.63

Dividends & Yields

Huntwicke Capital Group pays an annual dividend of $0.02, resulting in a dividend yield of 0.34%
Dividend Per Share$0.02
Dividend Yield0.34%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-26.23%
50-Day Moving Average6.07
200-Day Moving Average6.09
Relative Strength Index (RSI)<0.01
Average Volume (3m)60.00

Important Dates

Huntwicke Capital Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Huntwicke Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 60.16%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA-3.49
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Huntwicke Capital Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Huntwicke Capital Group EV to EBITDA ratio is -24.60, with an EV/FCF ratio of -25.81.
EV to Sales4.05
EV to EBITDA-24.60
EV to Free Cash Flow-25.81
EV to Operating Cash Flow-25.81

Balance Sheet

Huntwicke Capital Group has $432.05K in cash and marketable securities with $5.49M in debt, giving a net cash position of -$5.06M billion.
Cash & Marketable Securities$432.05K
Total Debt$5.49M
Net Cash-$5.06M
Net Cash Per Share-$1.97
Tangible Book Value Per Share$0.28

Margins

Gross margin is 28.10%, with operating margin of -22.25%, and net profit margin of 0.17%.
Gross Margin28.10%
Operating Margin-22.25%
Pretax Margin0.17%
Net Profit Margin0.17%
EBITDA Margin-16.47%
EBIT Margin-22.25%

Analyst Forecast

The average price target for Huntwicke Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-35.30%
EPS Growth Forecast-557.23%

Scores

Smart ScoreN/A
AI Score