Huntwicke Capital Group Inc.

Huntwicke Capital Group Inc.

HCGI
Huntwicke Capital Group Inc.US flagOther OTC
6.15
USD
- -
- -
15.82MMarket Cap
Huntwicke Capital Group Inc.
HCGI
(Other OTC)

Recent

price

6.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
TTM
FRC
- -
- -
- -
0.12
0.14
0.15
0.47
Revenue per Share
-0.02
-0.03
-0.01
-0.11
-0.1
-0.1
-0.15
Basic EPS, GAAP
-0.02
-0.01
-0.01
-0.09
- -
-0.01
0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.06
-0.07
-0.18
-0.28
-0.37
-0.43
Book Value per Share
- -
-0.02
-0.03
-0.02
-0.11
0.84
1.44
Tangible Book Value per Share
2
2
2
2
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
- -
- -
- -
-13.48
-19.88
-33.87
-27.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-92.94
-75.42
-70.97
-32.31
Profit Margin (%)
- -
- -
- -
- -
-1
- -
-1
Working Capital
- -
- -
- -
2
2
1
1
LT Debt
- -
- -
- -
- -
- -
2
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'17
Oct'17
Jan'17
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
1
3
Market Capitalization
14
14
16

Working Capital

FRC

in mil. unless spec.
Jul'17
Oct'17
Jan'17
Total Current Assets
- -
1
2
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8,875.01%
-886.45%
Free Cash Flow
- -
113.63%
-608.35%
Net Income, GAAP
- -
218.93%
6.38%
Sales/Revenue/Turnover
- -
- -
13.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.03
-0.03
-0.03
- -
-0.1
2016
-0.02
-0.05
-0.01
- -
-0.1
2017
-0.02
-0.04
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
Business
Huntwicke Capital Group Inc. (HCGI) is a diversified holding company focused on local investing in financial services, commercial real estate leasing, craft brewery operations, and youth soccer programs; it provides retirement planning, wealth management, brokerage services, 1031 exchanges, private placement investments, and tax credit private placements for accredited investors through subsidiaries including Huntwicke Securities, Essex Private Wealth Management, Huntwicke Properties, Ipswich Ale Brewery, and Skillz Check Soccer Academy. The company operates primarily in the North Shore region of Massachusetts, targeting individual and institutional clients seeking income generation and long-term capital appreciation while enhancing community welfare. Founded in 2009 as Palmer Stock Agency Inc. and renamed Huntwicke Capital Group Inc. in 2016, it maintains headquarters at 7 Grove Street, Suite 201, Topsfield, Massachusetts. Recent activities emphasize steady operations across its rental real estate, financial services, soccer revenues, and brewery segments without major announced acquisitions, partnerships, or funding rounds in 2024 or 2025.