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  2. •

    Real Estate

  3. •

    Real Estate - Services
HFactor, Inc.

HFactor, Inc.

HWTR
HFactor, Inc.US flagOther OTC
0.23
USD
- -
- -
11.61MMarket Cap
HFactor, Inc.
HWTR
(Other OTC)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
0.02
0.04
0.03
Revenue per Share
- -
- -
- -
- -
-0.03
-0.05
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
-0.02
-0.04
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.04
-0.09
-0.09
Book Value per Share
- -
- -
- -
- -
-0.1
-0.11
-0.11
Tangible Book Value per Share
44
44
44
44
47
48
50
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
1
Sales/Revenue/Turnover
- -
- -
- -
- -
-104.77
-100.25
-82.5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-2
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-211.86
-128.35
-35.96
Profit Margin (%)
- -
- -
- -
- -
-5
-5
-5
Working Capital
- -
- -
- -
- -
- -
- -
1
LT Debt
- -
- -
- -
- -
-5
-5
-5
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
17.69
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
1
1
1
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
98
25
28

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
6
5
6
Payables & Accruals
3
4
4
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
- -
508.47%
-1.07%
Free Cash Flow
- -
- -
113.29%
Net Income, GAAP
- -
1,251.75%
52.04%
Sales/Revenue/Turnover
- -
- -
150.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
1
- -
1
2022
1
1
- -
- -
2
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
-0.01
-0.01
- -
-0.03
2022
-0.02
-0.01
-0.01
- -
-0.05
2023
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
HFactor, Inc. (HWTR) manufactures, markets, distributes and sells hydrogen-infused drinking water through its subsidiary HyEdge, Inc.; the company offers HFactor-branded products including hydrogen-infused water in various formats such as 8.5oz pouches, 12oz cans, 16oz and 22oz bottles designed for enhanced hydration, athletic performance, inflammation reduction and antioxidant benefits using a patented chemical-free reverse osmosis process that infuses pure molecular hydrogen without magnesium or impurities. Products are available through retail stores including Whole Foods, Erewhon and Gelson's, as well as ecommerce channels like Amazon. Founded in July 2001 by Gail S. Levy and Barry Orms and headquartered at 244 Madison Avenue in New York, New York, HFactor targets consumers seeking functional beverages in the health and wellness segment with operations primarily in the United States. In recent developments, the company completed the acquisition of HyEdge, Inc. and transitioned to public trading on OTCMKTS under ticker HWTR following a reverse merger transaction, enabling expanded manufacturing, marketing and distribution efforts; in-store revenues rose 89% in January 2022 amid growth in retail presence.