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STOCKS

HPN Holdings Inc (KICK)

OTHER OTC:KICK

KICK

HPN Holdings

RESEARCH TOOLSreports

HPN Holdings (KICK) Ratios

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11 Followers

HPN Holdings Ratios

KICK's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, KICK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.04	0.00	0.00	0.00
Quick Ratio	0.04	0.00	0.00	0.00
Cash Ratio	0.04	0.00	0.00	0.00
Solvency Ratio	-0.32	12.57	14.91	15.50
Operating Cash Flow Ratio	0.00	0.02	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.18M	$ -18.43K	$ -13.66K	$ -11.00K
Leverage Ratios
Debt-to-Assets Ratio	1.06	0.00	0.00	0.00
Debt-to-Equity Ratio	-2.04	0.00	0.00	0.00
Debt-to-Capital Ratio	1.96	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	1.96	0.00	0.00	0.00
Financial Leverage Ratio	-1.93	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.07	0.00	0.00	0.00
Net Debt to EBITDA	-2.26	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	111.44%	99.92%	99.89%	99.93%
Return on Assets (ROA)	-49.17%	0.00%	0.00%	0.00%
Return on Equity (ROE)	111.56%	25.91%	19.45%	12.35%
Return on Capital Employed (ROCE)	-52.04%	25.93%	19.47%	12.36%
Return on Invested Capital (ROIC)	-52.04%	25.93%	19.47%	12.36%
Return on Tangible Assets	-7670.00%	0.00%	0.00%	0.00%
Earnings Yield	-0.36%	>-0.01%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	<0.01	0.00	0.00
Free Cash Flow Per Share	0.00	<0.01	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	<0.01%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-276.67	-11.02K	-11.32K	-50.90K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-262.81	-2.86K	-2.20K	-6.29K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	145.80K	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	145.80K	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	6.46	-110.20	0.00	0.00
Price-to-Fair Value	-262.81	-2.86K	-2.20K	-6.29K
Enterprise Value Multiple	-231.56	-11.01K	-11.31K	-50.86K
Enterprise Value	84.17M	52.63M	30.08M	69.18M
EV to EBITDA	-231.56	-11.01K	-11.31K	-50.86K
EV to Sales	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.00	145.80K	0.00	0.00
EV to Operating Cash Flow	0.00	145.80K	0.00	0.00
Tangible Book Value Per Share	-0.10	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	-0.03	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00
Net Income Per Share	-0.03	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.08	0.00	0.00

Currency in USD

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