Hanna Capital Corp.
Other OTCTotal Valuation
Hanna Capital Corp. carries a market capitalization of 113,546.00, placing it among publicly traded companies globally.
| Market Cap | 113,546.00 |
| Enterprise Value | N/A |
Share Statistics
Hanna Capital Corp. currently has 56.77M shares outstanding.
| Shares Outstanding | 56.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.36 |
| P/FCF Ratio | -2.50 |
| P/OCF Ratio | -2.50 |
Financial Position
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.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -130.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -122,248.00, while operating income came in at -122,248.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -122,248.00 |
| Pretax Income | -345,149.00 |
| Net Income | -345,149.00 |
| EBITDA | -122,248.00 |
| EBIT | -122,248.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.04M, with working capital of -424,437.00 providing operational flexibility.
| Cash & Cash Equivalents | 68,900.00 |
| Total Debt | N/A |
| Net Debt | -5,900.00 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.04 |
| Working Capital | -424,437.00 |
Cash Flow
Hanna Capital Corp. produced -61,872.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -61,872.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -61,872.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -46.05 |
| FCF Yield | -40.02 |
Stock Splits
Hanna Capital Corp.'s most recent stock split took place on March 10, 2015 with a 10:1 split ratio.
| Last Split Date | 3/10/2015 |
| Split Ratio | 10:1 |
Scores
Hanna Capital Corp. posts an Altman Z-Score of -228.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -228.05 |