HC Group Statistics
Total Valuation
HC Group has a market cap or net worth of 29.04 million. The enterprise value is 88.95 million.
| Market Cap | 29.04M |
| Enterprise Value | 88.95M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 651.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.30 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.37 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -27.34% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -27.34% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -12.15% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -60,221 |
| Employee Count | 658 |
| Asset Turnover | 4.43 |
| Inventory Turnover | 88.17 |
Taxes
In the past 12 months, HC Group has paid 530,339 in taxes.
| Income Tax | 530,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.00% in the last 52 weeks. The beta is 0.92, so HC Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -94.00% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 11,941 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HC Group had revenue of 1.50 billion and -39.63 million in losses. Loss per share was -0.03.
| Revenue | 1.50B |
| Gross Profit | 55.62M |
| Operating Income | -11.46M |
| Pretax Income | -32.64M |
| Net Income | -39.63M |
| EBITDA | -10.68M |
| EBIT | -11.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 46.07 million in cash and 62.05 million in debt, giving a net cash position of -15.97 million.
| Cash & Cash Equivalents | 46.07M |
| Total Debt | 62.05M |
| Net Cash | -15.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 48.94M |
Cash Flow
In the last 12 months, operating cash flow was -8.18 million and capital expenditures -238,249, giving a free cash flow of -8.42 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -238,249 |
| Free Cash Flow | -8.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.70%, with operating and profit margins of -0.76% and -2.64%.
| Gross Margin | 3.70% |
| Operating Margin | -0.76% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.64% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
HC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -136.46% |
| FCF Yield | -29.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HC Group has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |