Hardcore Discoveries Ltd.
Other OTCTotal Valuation
Hardcore Discoveries Ltd. carries a market capitalization of 453,911.00, placing it among publicly traded companies globally.
| Market Cap | 453,911.00 |
| Enterprise Value | N/A |
Share Statistics
Hardcore Discoveries Ltd. currently has 16.21M shares outstanding.
| Shares Outstanding | 16.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hardcore Discoveries Ltd. trades at a trailing price-to-earnings ratio of 6.75.
| PE Ratio | 6.75 |
| PS Ratio | N/A |
| PB Ratio | -0.45 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | -10.76 |
| P/OCF Ratio | -10.76 |
Financial Position
Hardcore Discoveries Ltd. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -102.31 |
| 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
Hardcore Discoveries Ltd.'s stock has declined approximately -56.68987% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.68987% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -429,622.00, while operating income came in at -429,622.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -429,622.00 |
| Pretax Income | -403,032.00 |
| Net Income | -331,974.00 |
| EBITDA | -429,622.00 |
| EBIT | -429,622.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -1.37M, with working capital of -798,232.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,201.00 |
| Total Debt | N/A |
| Net Debt | -2,201.00 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.10 |
| Working Capital | -798,232.00 |
Cash Flow
Hardcore Discoveries Ltd. produced -57,841.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -57,841.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -57,841.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -9.29 |
Stock Splits
Hardcore Discoveries Ltd.'s most recent stock split took place on November 24, 2023 with a 10:1 split ratio.
| Last Split Date | 11/24/2023 |
| Split Ratio | 10:1 |
Scores
Hardcore Discoveries Ltd. posts an Altman Z-Score of -51.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.75 |