Hartford Creative Group Inc.

As of April 30, 2026, Hartford Creative Group Inc. carries a market capitalization of 100.11M, placing it among publicly traded companies globally. Its enterprise value stands at 101.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Hartford Creative Group Inc. has 25.03M shares outstanding.

As of April 30, 2026, Hartford Creative Group Inc. trades at a trailing price-to-earnings ratio of 141.86. The price-to-sales ratio is 51.86, and the price-to-book ratio stands at 107.10.

As of April 30, 2026, Hartford Creative Group Inc. trades at an EV/EBITDA multiple of 87.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 52.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 101.67M versus a market cap of 100.11M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Hartford Creative Group Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.61, indicating elevated leverage, while an interest coverage ratio of 229.70 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on invested capital (ROIC) comes in at 35.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.35, useful for judging operating efficiency across full business cycles. The company generates approximately 101,598.26 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended April 30, 2026, Hartford Creative Group Inc. recorded 440,212.00 in income tax expense. That works out to an effective tax rate of 38.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.15M, leaving 705,692.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Hartford Creative Group Inc.'s stock has declined approximately 20.31% over the past 52 weeks. The 50-day moving average sits at 4.41, while the 200-day moving average is 5.04.

Over the twelve months ended April 30, 2026, Hartford Creative Group Inc. generated 1.93M in revenue and converted that into 705,692.00 in net income, yielding earnings per share of 0.03. EBITDA reached 1.16M, while operating income came in at 1.16M.

As of April 30, 2026, Hartford Creative Group Inc. holds 160,421.00 in cash and equivalents against 1.73M in total debt, resulting in a net debt position of 1.57M. Total book value stands at 934,693.00, with working capital of 522,279.00 providing operational flexibility.

Hartford Creative Group Inc. produced -446,744.00 in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Hartford Creative Group Inc. posted a gross margin of 99.80, reflecting its pricing power and cost economics. The operating margin of 59.95 and net profit margin of 36.56 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -0.45: 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 -0.62, meaning Hartford Creative Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hartford Creative Group Inc.'s most recent stock split took place on April 24, 2025 with a 4:1 split ratio.

As of April 30, 2026, Hartford Creative Group Inc. has an Altman Z-Score of 18.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.