Hanna Capital Corp.

As of June 30, 2025, Hanna Capital Corp. has 56.77M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Hanna Capital Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -130.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.85, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -40.02: 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 -46.05, meaning Hanna Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hanna Capital Corp.'s most recent stock split took place on March 10, 2015 with a 10:1 split ratio.

As of June 30, 2025, Hanna Capital Corp. has an Altman Z-Score of -228.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.