Belgravia Hartford Capital Inc.

Belgravia Hartford Capital Inc.

0.02
CAD
-0.01
(-40.00%)
-0.07EPS
4.13MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Belgravia Hartford Capital Inc. carries a market capitalization of 4.13M, placing it among publicly traded companies globally. Its enterprise value stands at 3.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13M
Enterprise Value3.93M

Share Statistics

As of June 30, 2026, Belgravia Hartford Capital Inc. has 137.72M shares outstanding.

Shares Outstanding137.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -1.85, and the price-to-book ratio stands at -2.86.

PS Ratio-1.85
PB Ratio-2.86
P/TBV Ratio-2.04
P/FCF Ratio-2.02
P/OCF Ratio-2.02

Financial Position

As of June 30, 2026, Belgravia Hartford Capital Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14.99, indicating conservative leverage, while an interest coverage ratio of -222.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.16
Debt / Equity-14.99
Debt / EBITDA-0.03
Interest Coverage-222.84

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -655.58, reflecting losses generated across the asset base. The company generates approximately -233,187.89 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-655.58
Revenue Per Employee-233,187.89
Employee Count9.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Belgravia Hartford Capital Inc.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.17.

52-Week Price Change-66.67%
50-Day Moving Average0.08
200-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended June 30, 2026, Belgravia Hartford Capital Inc. generated -2.10M in revenue and converted that into -8.63M in net income, yielding earnings per share of -0.07. EBITDA reached -8.27M, while operating income came in at -8.27M.

Revenue-2.10M
Gross Profit-4.00M
Operating Income-8.27M
Pretax Income-8.63M
Net Income-8.63M
EBITDA-8.27M
EBIT-8.27M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of June 30, 2026, Belgravia Hartford Capital Inc. holds 415,414.00 in cash and equivalents against 216,588.00 in total debt, resulting in a net debt position of 188,655.00. Total book value stands at -1.44M, with working capital of -2.12M providing operational flexibility.

Cash & Cash Equivalents415,414.00
Total Debt216,588.00
Net Debt188,655.00
Equity (Book Value)-1.44M
Book Value Per Share-0.01
Working Capital-2.12M

Cash Flow

CAD

Belgravia Hartford Capital Inc. produced -1.93M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.93M
Free Cash Flow-1.93M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Belgravia Hartford Capital Inc. posted a gross margin of 190.48, reflecting its pricing power and cost economics. The operating margin of 393.96 and net profit margin of 411.11 provide insight into operational efficiency.

Gross Margin190.48
Operating Margin393.96
Pretax Margin411.11
Profit Margin411.11
EBITDA Margin393.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -106.47, meaning Belgravia Hartford Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-106.47
FCF Yield-49.51

Stock Splits

Belgravia Hartford Capital Inc.'s most recent stock split took place on March 9, 2021 with a 10:1 split ratio.

Last Split Date3/9/2021
Split Ratio10:1

Scores

As of June 30, 2026, Belgravia Hartford Capital Inc. has an Altman Z-Score of -401.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-401.30