HDGHF Statistics
Total Valuation
HDGHF has a market cap or net worth of 6.90 million. The enterprise value is 8.82 million.
| Market Cap | 6.90M |
| Enterprise Value | 8.82M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.21% |
| Shares Change (QoQ) | +29.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -17.28 |
Financial Efficiency
Return on equity (ROE) is -92.35% and return on invested capital (ROIC) is -31.97%.
| Return on Equity (ROE) | -92.35% |
| Return on Assets (ROA) | -25.21% |
| Return on Invested Capital (ROIC) | -31.97% |
| Return on Capital Employed (ROCE) | -61.36% |
| Revenue Per Employee | 71,678 |
| Profits Per Employee | -131,114 |
| Employee Count | 63 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is 2.40, so HDGHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -72.46% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 972,096 |
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, HDGHF had revenue of 4.52 million and -8.26 million in losses. Loss per share was -0.00.
| Revenue | 4.52M |
| Gross Profit | 2.67M |
| Operating Income | -6.64M |
| Pretax Income | -8.56M |
| Net Income | -8.26M |
| EBITDA | -5.13M |
| EBIT | -6.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.49 million in cash and 4.28 million in debt, giving a net cash position of -1.80 million.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 4.28M |
| Net Cash | -1.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures 15,023, giving a free cash flow of -3.61 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | 15,023 |
| Free Cash Flow | -3.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.05%, with operating and profit margins of -147.10% and -182.92%.
| Gross Margin | 59.05% |
| Operating Margin | -147.10% |
| Pretax Margin | -189.60% |
| Profit Margin | -182.92% |
| EBITDA Margin | -113.53% |
| EBIT Margin | -147.10% |
| FCF Margin | n/a |
Dividends & Yields
HDGHF 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 | -100.21% |
| Shareholder Yield | -100.21% |
| Earnings Yield | -119.80% |
| FCF Yield | -52.35% |
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
HDGHF has an Altman Z-Score of -6.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.13 |
| Piotroski F-Score | n/a |