Huntwicke Capital Group Inc.

HCGI

HCGIHuntwicke Capital Group Inc. US flag

Other OTC

6.15

USD

- -

15.82MMarket Cap

Profitability (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,366.22	-1,337.99	-16.5	-7.92	-6.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	66.19	63.03	50.87
EBITDA Margin (%)	- -	- -	- -	28.64	17.82	1.2
Operating Margin (%)	- -	- -	- -	-13.48	-19.88	-33.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-92.94	-75.42	-70.52
Profit Margin (%)	- -	- -	- -	-92.94	-75.42	-70.97
Net Income to Common Margin (%)	- -	- -	- -	-92.94	-75.42	-70.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Total Debt	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	2	2	1
Total Debt/EBITDA	- -	- -	- -	32.34	44.48	722.88
Net Debt/EBITDA	0.1	- -	0.13	32.02	44.09	660.87
Total Debt/EBIT	- -	- -	- -	-68.72	-39.87	-25.64
Net Debt/EBIT	0.1	- -	0.13	-68.05	-39.52	-23.44
EBITDA to Interest Expense	- -	- -	- -	0.36	0.32	0.03
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.08	0.25	0.03
EBIT to Interest Expense	- -	- -	- -	-0.17	-0.36	-0.85
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,344.4	-37,265.2	-5,438.21	-13.29	-21.86	-19.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	92.48
Long-Term Debt/Capital (%)	- -	- -	- -	119.26	134.75	68.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	41.04
Total Debt/Equity (%)	- -	- -	- -	-4,469.73	-966.49	152.16
Total Debt/Capital (%)	- -	- -	- -	119.26	134.75	112.76
Total Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	67.53
Net Debt to Equity	3,405.38	0.65	4.7	-4,426.08	-958	139.11
Net Debt/Capital (%)	6.92	0.27	1.81	119.48	135.16	114.13
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Cash Ratio	0.97	0.01	0.04	0.04	0.03	0.4
Current Ratio	0.97	0.01	0.04	0.08	0.06	0.4
Quick Ratio	0.97	0.01	0.04	0.05	0.03	0.4
CFO/Avg Current Liab	- -	-0.84	-0.25	-0.46	0.03	-0.04
Common Equity/Total Assets	-1,344.4	-37,265.2	-5,438.21	-13.29	-21.86	-19.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	92.48
Long-Term Debt/Capital (%)	- -	- -	- -	119.26	134.75	68.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	41.04
Total Debt/Equity (%)	- -	- -	- -	-4,469.73	-966.49	152.16
Total Debt/Capital (%)	- -	- -	- -	119.26	134.75	112.76
Total Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	67.53
CFO/Total Liabilities	-918.37	-45.21	-23.05	-4.86	0.55	-1.14
CFO/CapEx	- -	- -	- -	-2.52	1.47	- -
Altman's Z-Score	-53.72	8,832.39	8,560.31	175.32	170.21	3.58

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Accounts Receivable Turnover	- -	- -	- -	244.84	166.96	171.45
Days Sales Outstanding	- -	- -	- -	1.49	2.19	2.13
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.05	2.01	1.46	2.39
Accounts Payable Turnover Days	- -	- -	7,743.62	181.75	250.39	152.58
Cash Conversion Cycle	- -	- -	- -	-180.26	-248.2	-150.45
Inventory to Cash Days	- -	- -	- -	1.49	2.19	2.13
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Market Capitalization	- -	719	719	719	719	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	2
Enterprise Value	- -	719	719	721	721	16
Total Capital	- -	- -	- -	2	1	2
Total Debt/Capital (%)	- -	- -	- -	119.26	134.75	112.76
Total Debt / EV	- -	- -	- -	- -	- -	0.15
EV/Sales	- -	- -	- -	3,364.13	2,901.95	56.81
EV/EBITDA	- -	- -	- -	11,746.44	16,285.2	4,729.73
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14,146.09	4,744.7	180.09
EV/Free Cash Flow to Firm	- -	- -	- -	7,335.82	4,465.62	180.09
Diluted Market Cap	- -	719	719	719	719	13
Diluted Enterprise Value	- -	719	719	721	721	16
EV per Share	- -	400	400	401.09	401.09	8.4
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Price/Free Cash Flow	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-581.96
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	719	719	721	721	16
Low Price	- -	400	400	400	400	7
EV/Sales	- -	- -	- -	3,364.13	2,901.95	56.81
EV/EBITDA	- -	- -	- -	11,746.44	16,285.2	4,729.73
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-12,413.86	-42,923.26	-3,609.99	-3,837.55	-1,626.91
Price/Earnings High	- -	-12,413.86	-42,923.26	-3,609.99	-3,837.55	-3,811.22
Price/Earnings Low	- -	-12,413.86	-42,923.26	-3,609.99	-3,837.55	-66.7
Price/Book Value	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-18.8
Price/Book Value Average	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-458.57
Price/Book Value High	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-1,074.25
Price/Book Value Low	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-18.8
Price/Tangible Book Value	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	8.3
Price/Tangible Book Value Average	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	202.35
Price/Tangible Book Value High	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	474.03
Price/Tangible Book Value Low	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	8.3
Price/Sales	- -	- -	- -	3,354.96	2,894.09	47.34
Price/Sales Average	- -	- -	- -	3,354.96	2,894.09	1,154.64
Price/Sales High	- -	- -	- -	3,354.96	2,894.09	2,704.87
Price/Sales Low	- -	- -	- -	3,354.96	2,894.09	47.34
Price/Cash Flow	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-581.96
Price/Cash Flow Average	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-14,195.73
Price/Cash Flow High	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-33,255
Price/Cash Flow Low	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-581.96
Price/Free Cash Flow Average	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-14,195.73
Price/Free Cash Flow High	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-33,255
Price/Free Cash Flow Low	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-581.96
EV/Sales Average	- -	- -	- -	3,364.13	2,901.95	1,164.11
EV/Sales High	- -	- -	- -	3,364.13	2,901.95	2,714.34
EV/Sales Low	- -	- -	- -	3,364.13	2,901.95	56.81
EV/EBITDA Average	0.1	-12,413.85	-42,923.13	11,746.44	16,285.2	96,921.41
EV/EBITDA High	0.1	-12,413.85	-42,923.13	11,746.44	16,285.2	225,989.77
EV/EBITDA Low	0.1	-12,413.85	-42,923.13	11,746.44	16,285.2	4,729.73
EV/EBIT Average	0.1	-12,413.85	-42,923.13	-24,962.41	-14,594.12	-3,437.23
EV/EBIT High	0.1	-12,413.85	-42,923.13	-24,962.41	-14,594.12	-8,014.53
EV/EBIT Low	0.1	-12,413.85	-42,923.13	-24,962.41	-14,594.12	-167.74
Last Price	- -	400	400	400	400	7
High Price	- -	400	400	400	400	400
Enterprise Value Average	- -	719	719	721	721	327
Enterprise Value High	- -	719	719	721	721	762
Enterprise Value Low	- -	719	719	721	721	16

Profitability (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,366.22	-1,337.99	-16.5	-7.92	-6.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	66.19	63.03	50.87
EBITDA Margin (%)	- -	- -	- -	28.64	17.82	1.2
Operating Margin (%)	- -	- -	- -	-13.48	-19.88	-33.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-92.94	-75.42	-70.52
Profit Margin (%)	- -	- -	- -	-92.94	-75.42	-70.97
Net Income to Common Margin (%)	- -	- -	- -	-92.94	-75.42	-70.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Total Debt	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	2	2	1
Total Debt/EBITDA	- -	- -	- -	32.34	44.48	722.88
Net Debt/EBITDA	0.1	- -	0.13	32.02	44.09	660.87
Total Debt/EBIT	- -	- -	- -	-68.72	-39.87	-25.64
Net Debt/EBIT	0.1	- -	0.13	-68.05	-39.52	-23.44
EBITDA to Interest Expense	- -	- -	- -	0.36	0.32	0.03
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.08	0.25	0.03
EBIT to Interest Expense	- -	- -	- -	-0.17	-0.36	-0.85
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,344.4	-37,265.2	-5,438.21	-13.29	-21.86	-19.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	92.48
Long-Term Debt/Capital (%)	- -	- -	- -	119.26	134.75	68.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	41.04
Total Debt/Equity (%)	- -	- -	- -	-4,469.73	-966.49	152.16
Total Debt/Capital (%)	- -	- -	- -	119.26	134.75	112.76
Total Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	67.53
Net Debt to Equity	3,405.38	0.65	4.7	-4,426.08	-958	139.11
Net Debt/Capital (%)	6.92	0.27	1.81	119.48	135.16	114.13
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Cash Ratio	0.97	0.01	0.04	0.04	0.03	0.4
Current Ratio	0.97	0.01	0.04	0.08	0.06	0.4
Quick Ratio	0.97	0.01	0.04	0.05	0.03	0.4
CFO/Avg Current Liab	- -	-0.84	-0.25	-0.46	0.03	-0.04
Common Equity/Total Assets	-1,344.4	-37,265.2	-5,438.21	-13.29	-21.86	-19.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	92.48
Long-Term Debt/Capital (%)	- -	- -	- -	119.26	134.75	68.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	41.04
Total Debt/Equity (%)	- -	- -	- -	-4,469.73	-966.49	152.16
Total Debt/Capital (%)	- -	- -	- -	119.26	134.75	112.76
Total Debt/Total Assets (%)	- -	- -	- -	82.31	84.79	67.53
CFO/Total Liabilities	-918.37	-45.21	-23.05	-4.86	0.55	-1.14
CFO/CapEx	- -	- -	- -	-2.52	1.47	- -
Altman's Z-Score	-53.72	8,832.39	8,560.31	175.32	170.21	3.58

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Accounts Receivable Turnover	- -	- -	- -	244.84	166.96	171.45
Days Sales Outstanding	- -	- -	- -	1.49	2.19	2.13
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.05	2.01	1.46	2.39
Accounts Payable Turnover Days	- -	- -	7,743.62	181.75	250.39	152.58
Cash Conversion Cycle	- -	- -	- -	-180.26	-248.2	-150.45
Inventory to Cash Days	- -	- -	- -	1.49	2.19	2.13
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Market Capitalization	- -	719	719	719	719	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	2
Enterprise Value	- -	719	719	721	721	16
Total Capital	- -	- -	- -	2	1	2
Total Debt/Capital (%)	- -	- -	- -	119.26	134.75	112.76
Total Debt / EV	- -	- -	- -	- -	- -	0.15
EV/Sales	- -	- -	- -	3,364.13	2,901.95	56.81
EV/EBITDA	- -	- -	- -	11,746.44	16,285.2	4,729.73
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14,146.09	4,744.7	180.09
EV/Free Cash Flow to Firm	- -	- -	- -	7,335.82	4,465.62	180.09
Diluted Market Cap	- -	719	719	719	719	13
Diluted Enterprise Value	- -	719	719	721	721	16
EV per Share	- -	400	400	401.09	401.09	8.4
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016

Price/Free Cash Flow	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-581.96
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	719	719	721	721	16
Low Price	- -	400	400	400	400	7
EV/Sales	- -	- -	- -	3,364.13	2,901.95	56.81
EV/EBITDA	- -	- -	- -	11,746.44	16,285.2	4,729.73
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-12,413.86	-42,923.26	-3,609.99	-3,837.55	-1,626.91
Price/Earnings High	- -	-12,413.86	-42,923.26	-3,609.99	-3,837.55	-3,811.22
Price/Earnings Low	- -	-12,413.86	-42,923.26	-3,609.99	-3,837.55	-66.7
Price/Book Value	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-18.8
Price/Book Value Average	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-458.57
Price/Book Value High	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-1,074.25
Price/Book Value Low	- -	-7,064.99	-5,926.76	-2,243.49	-1,415.79	-18.8
Price/Tangible Book Value	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	8.3
Price/Tangible Book Value Average	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	202.35
Price/Tangible Book Value High	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	474.03
Price/Tangible Book Value Low	- -	-17,176.07	-15,159.02	-16,191.35	-3,528.58	8.3
Price/Sales	- -	- -	- -	3,354.96	2,894.09	47.34
Price/Sales Average	- -	- -	- -	3,354.96	2,894.09	1,154.64
Price/Sales High	- -	- -	- -	3,354.96	2,894.09	2,704.87
Price/Sales Low	- -	- -	- -	3,354.96	2,894.09	47.34
Price/Cash Flow	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-581.96
Price/Cash Flow Average	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-14,195.73
Price/Cash Flow High	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-33,255
Price/Cash Flow Low	- -	-37,749.47	-62,800.35	-6,025.74	51,394.35	-581.96
Price/Free Cash Flow Average	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-14,195.73
Price/Free Cash Flow High	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-33,255
Price/Free Cash Flow Low	- -	-37,749.47	-62,800.35	-9,985.14	30,613.77	-581.96
EV/Sales Average	- -	- -	- -	3,364.13	2,901.95	1,164.11
EV/Sales High	- -	- -	- -	3,364.13	2,901.95	2,714.34
EV/Sales Low	- -	- -	- -	3,364.13	2,901.95	56.81
EV/EBITDA Average	0.1	-12,413.85	-42,923.13	11,746.44	16,285.2	96,921.41
EV/EBITDA High	0.1	-12,413.85	-42,923.13	11,746.44	16,285.2	225,989.77
EV/EBITDA Low	0.1	-12,413.85	-42,923.13	11,746.44	16,285.2	4,729.73
EV/EBIT Average	0.1	-12,413.85	-42,923.13	-24,962.41	-14,594.12	-3,437.23
EV/EBIT High	0.1	-12,413.85	-42,923.13	-24,962.41	-14,594.12	-8,014.53
EV/EBIT Low	0.1	-12,413.85	-42,923.13	-24,962.41	-14,594.12	-167.74
Last Price	- -	400	400	400	400	7
High Price	- -	400	400	400	400	400
Enterprise Value Average	- -	719	719	721	721	327
Enterprise Value High	- -	719	719	721	721	762
Enterprise Value Low	- -	719	719	721	721	16

Shares Outstanding	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2
Revenue per Share	- -	- -	- -	0.12	0.14	0.15
EBITDA per Share	-0.02	-0.03	-0.01	0.03	0.02	- -
Operating Income per Share	-0.02	-0.03	-0.01	-0.02	-0.03	-0.05
Basic EPS, GAAP	-0.02	-0.03	-0.01	-0.11	-0.1	-0.1
Basic EPS from Cont Ops	-0.02	-0.03	-0.01	-0.11	-0.1	-0.1
Diluted EPS, GAAP	-0.02	-0.03	-0.01	-0.11	-0.1	-0.1
Diluted EPS from Cont Ops	-0.02	-0.03	-0.01	-0.11	-0.1	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.01	-0.01	-0.07	0.01	-0.01
Free Cash Flow per Basic Share	-0.02	-0.01	-0.01	-0.09	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -	0.01	0.01	0.11
Book Value per Share	-0.02	-0.06	-0.07	-0.18	-0.28	-0.37
Tangible Book Value per Share	- -	-0.02	-0.03	-0.02	-0.11	0.84

Huntwicke Capital Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)