HFactor, Inc.

    HFactor, Inc.

    OOTC:HWTR
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    USD
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    HFactor, Inc.
    OTC:HWTR
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    USD

    •

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

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
    - -
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    Inventories
    1
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    - -
    Total Current Liabilities
    6
    5
    6
    Payables & Accruals
    3
    4
    4
    ST Debt
    1
    1
    1
    Deferred Revenue
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    508.47%
    -1.07%
    Free Cash Flow
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    113.29%
    Net Income, GAAP
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    1,251.75%
    52.04%
    Sales/Revenue/Turnover
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    150.96%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    USD

    •

    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
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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