Huntwicke Capital Group Inc.
Other OTCTotal Valuation
Huntwicke Capital Group Inc. carries a market capitalization of 15.82M, placing it among publicly traded companies globally. Its enterprise value stands at 15.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.82M |
| Enterprise Value | 15.81M |
Share Statistics
Huntwicke Capital Group Inc. currently has 2.57M shares outstanding.
| Shares Outstanding | 2.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.76, and the price-to-book ratio stands at -16.44.
| PE Ratio | N/A |
| PS Ratio | 14.76 |
| PB Ratio | -16.44 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 41.61 |
Enterprise Valuation
On an enterprise value basis, Huntwicke Capital Group Inc. trades at an EV/EBITDA multiple of 1,914.43 and an EV/FCF ratio of 32.52.
| EV / Sales | 14.76 |
| EV / EBITDA | 1,914.43 |
| EV / EBIT | N/A |
| EV / FCF | 32.52 |
Financial Position
Huntwicke Capital Group Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.06, indicating elevated leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 45.06 |
| Debt / EBITDA | -10.28 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.23 |
| 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
Huntwicke Capital Group Inc.'s stock has gained approximately 0.81967213% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 6.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.81967213% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huntwicke Capital Group Inc. generated 1.07M in revenue and converted that into -346,200.00 in net income, yielding earnings per share of -0.15. EBITDA reached -142,737.00, while operating income came in at -294,123.00.
| Revenue | 1.07M |
| Gross Profit | 673,480.00 |
| Operating Income | -294,123.00 |
| Pretax Income | -347,798.00 |
| Net Income | -346,200.00 |
| EBITDA | -142,737.00 |
| EBIT | -294,123.00 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Huntwicke Capital Group Inc. holds 1.47M in cash and equivalents against 1.47M in total debt, resulting in a net debt position of 521,478.00. Total book value stands at -962,226.00, with working capital of -620,222.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 1.47M |
| Net Debt | 521,478.00 |
| Equity (Book Value) | -962,226.00 |
| Book Value Per Share | -0.43 |
| Working Capital | -620,222.00 |
Cash Flow
Huntwicke Capital Group Inc. produced 380,179.00 in operating cash flow over the past twelve months. After subtracting -19,126.00 in capital expenditures, free cash flow totaled 361,053.00 - equivalent to 0.16 per share.
| Operating Cash Flow | 380,179.00 |
| Capital Expenditures | -19,126.00 |
| Free Cash Flow | 361,053.00 |
| FCF Per Share | 0.16 |
Margins
Huntwicke Capital Group Inc. operates with a gross margin of 62.85, reflecting its pricing power and cost economics. The operating margin of -27.45 and net profit margin of -32.31 provide insight into operational efficiency.
| Gross Margin | 62.85 |
| Operating Margin | -27.45 |
| Pretax Margin | -32.46 |
| Profit Margin | -32.31 |
| EBITDA Margin | -13.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.05 |
| FCF Yield | 2.52 |
Stock Splits
Huntwicke Capital Group Inc.'s most recent stock split took place on August 13, 2013 with a 8:1 split ratio.
| Last Split Date | 8/13/2013 |
| Split Ratio | 8:1 |
Scores
Huntwicke Capital Group Inc. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |