HDGHF Statistics
Total Valuation
HDGHF has a market cap or net worth of 6.20 million. The enterprise value is 8.40 million.
| Market Cap | 6.20M |
| Enterprise Value | 8.40M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +110.48% |
| Shares Change (QoQ) | +40.65% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.15 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -96.62% and return on invested capital (ROIC) is -29.55%.
| Return on Equity (ROE) | -96.62% |
| Return on Assets (ROA) | -24.27% |
| Return on Invested Capital (ROIC) | -29.55% |
| Return on Capital Employed (ROCE) | -52.60% |
| Revenue Per Employee | 96,690 |
| Profits Per Employee | -122,568 |
| Employee Count | 63 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.22% in the last 52 weeks. The beta is 2.18, so HDGHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -74.22% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 1,120,705 |
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 6.09 million and -7.72 million in losses. Loss per share was -0.01.
| Revenue | 6.09M |
| Gross Profit | 3.55M |
| Operating Income | -5.94M |
| Pretax Income | -8.03M |
| Net Income | -7.72M |
| EBITDA | -4.40M |
| EBIT | -5.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.17 million in cash and 4.32 million in debt, giving a net cash position of -2.15 million.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 4.32M |
| Net Cash | -2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -20,221, giving a free cash flow of -3.76 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -20,221 |
| Free Cash Flow | -3.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.34%, with operating and profit margins of -97.45% and -126.76%.
| Gross Margin | 58.34% |
| Operating Margin | -97.45% |
| Pretax Margin | -131.76% |
| Profit Margin | -126.76% |
| EBITDA Margin | -72.24% |
| EBIT Margin | -97.45% |
| 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 | -110.48% |
| Shareholder Yield | -110.48% |
| Earnings Yield | -124.55% |
| FCF Yield | -60.73% |
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 -5.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.6 |
| Piotroski F-Score | n/a |