Huntwicke Capital Group Inc. (HCGI)

Huntwicke Capital Group Financials Overview

Financials in millions USD. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Revenue Revenue Growth	1.07	0.28	0.25	0.21	-	-
Revenue Growth	297.32%	13.04%	15.93%	-	-	-
Net Income Net Income Growth	-0.3	-0.2	-0.19	-0.2	-0.02	-0.06
Earnings Per Share EPS Growth	-0.14	-0.10	-0.10	-0.11	-0.01	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Cash & Investments Cash & Investments Growth	0.95	0.21	0.02	0.02	0	0
Total Debt Total Debt Growth	2.02	1.99	2.42	2.43	-	-
Net Cash (Debt) Net Cash Growth	-1.08	-1.78	-2.4	-2.41	0	0
Net Cash Growth	-	-	-	-	716.85%	-91.38%
Net Cash Per Share Net Cash Per Share Growth	-0.49	-0.94	-1.34	-1.34	0.00	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Operating Cash Flow Operating Cash Flow Growth	0.38	-0.02	0.01	-0.12	-0.01	-0.02
Free Cash Flow Free Cash Flow Growth	0.38	-0.02	0.01	-0.12	-0.01	-0.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Operating Margin	-23.33%	-33.87%	-19.88%	-13.48%	-	-
Pretax Margin	-27.98%	-70.52%	-75.42%	-92.94%	-	-
Profit Margin	-27.83%	-70.97%	-75.41%	-92.94%	-	-

Valuation

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 31, 2026	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
PS Ratio	401.22	49.88	-	3354.96	-	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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