Hanna Capital Corp.

As of December 31, 2025, Hanna Capital Corp. carries a market capitalization of 567,726.67, placing it among publicly traded companies globally. Its enterprise value stands at 451,595.67, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Hanna Capital Corp. has 113.55M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Hanna Capital Corp. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -124.66, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Hanna Capital Corp.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2025, Hanna Capital Corp. generated - - in revenue and converted that into -339,976.00 in net income, yielding earnings per share of 0.00. EBITDA reached -140,876.00, while operating income came in at -140,876.00.

These figures are as of December 31, 2025. Total book value stands at 79,258.00, with working capital of 79,257.00 providing operational flexibility.

Hanna Capital Corp. produced -129,629.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -35.67: 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 -31.66, 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 August 15, 2014 with a 10:1 split ratio.

As of December 31, 2025, Hanna Capital Corp. has an Altman Z-Score of -127.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.