Belgravia Hartford Capital Inc.
Canadian Securities ExchangeTotal Valuation
Belgravia Hartford Capital Inc. carries a market capitalization of 3.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44M |
| Enterprise Value | 2.30M |
Share Statistics
Belgravia Hartford Capital Inc. currently has 137.72M shares outstanding.
| Shares Outstanding | 137.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -1.74, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | -1.74 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -1.81 |
| P/FCF Ratio | -3.21 |
| P/OCF Ratio | -3.21 |
Financial Position
Belgravia Hartford Capital Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.24, indicating conservative leverage, while an interest coverage ratio of -226.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | -62.24 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -226.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -622.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Belgravia Hartford Capital Inc.'s stock has declined approximately -91.80328% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.80328% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Belgravia Hartford Capital Inc. generated -1.60M in revenue and converted that into -7.69M in net income, yielding earnings per share of -0.07. EBITDA reached -7.37M, while operating income came in at -7.37M.
| Revenue | -1.60M |
| Gross Profit | -3.47M |
| Operating Income | -7.37M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -7.37M |
| EBIT | -7.37M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Belgravia Hartford Capital Inc. holds 673,672.00 in cash and equivalents against 201,588.00 in total debt, resulting in a net debt position of 176,420.00. Total book value stands at -34.98M, with working capital of -1.70M providing operational flexibility.
| Cash & Cash Equivalents | 673,672.00 |
| Total Debt | 201,588.00 |
| Net Debt | 176,420.00 |
| Equity (Book Value) | -34.98M |
| Book Value Per Share | -0.31 |
| Working Capital | -1.70M |
Cash Flow
Belgravia Hartford Capital Inc. produced -864,686.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -864,686.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -864,686.00 |
| FCF Per Share | -0.01 |
Margins
Belgravia Hartford Capital Inc. operates with a gross margin of 217.32, reflecting its pricing power and cost economics. The operating margin of 461.81 and net profit margin of 481.97 provide insight into operational efficiency.
| Gross Margin | 217.32 |
| Operating Margin | 461.81 |
| Pretax Margin | 481.97 |
| Profit Margin | 481.97 |
| EBITDA Margin | 461.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -179.77 |
| FCF Yield | -31.14 |
Stock Splits
Belgravia Hartford Capital Inc.'s most recent stock split took place on March 8, 2021 with a 10:1 split ratio.
| Last Split Date | 3/8/2021 |
| Split Ratio | 10:1 |
Scores
Belgravia Hartford Capital Inc. posts an Altman Z-Score of -249.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -249.58 |