Hartford Creative Group Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 10, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	126	111	88	16	21	119	Upgrade
Market Cap Growth	25.00%	26.14%	464.10%	-25.71%	-82.32%	-20.00%	Upgrade
Enterprise Value	127	112	88	19	26	123	Upgrade
Last Close Price	1.26	1.11	0.88	0.16	0.21	1.20	Upgrade
PE Ratio	89.48	101.68	221.96	-	-	-	Upgrade
PS Ratio	57.78	79.37	-	-	-	1209.78	Upgrade
PB Ratio	-36.14	-33.14	-19.62	-2.43	-4.22	-52.00	Upgrade
P/FCF Ratio	102.23	129.36	-	-	-	-	Upgrade
P/OCF Ratio	102.23	129.36	-	-	-	-	Upgrade
EV/Sales Ratio	58.13	79.71	-	-	-	1249.22	Upgrade
EV/EBITDA Ratio	84.56	101.76	-	-	-	-	Upgrade
EV/EBIT Ratio	84.57	101.77	-	-	-	-	Upgrade
EV/FCF Ratio	102.88	129.91	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.27	-0.17	-0.09	-0.04	-0.02	-2.55	Upgrade
Debt / EBITDA Ratio	0.54	0.53	-	-	-	-	Upgrade
Debt / FCF Ratio	0.76	0.68	-	-	-	-	Upgrade
Asset Turnover	2.19	0.76	-	-	-	0.02	Upgrade
Quick Ratio	0.03	0.13	0.00	0.00	0.00	0.01	Upgrade
Current Ratio	0.35	0.49	0.00	0.41	0.09	0.22	Upgrade
Return on Assets (ROA)	93.92%	37.08%	-3.40%	-2.16%	-2.66%	-23.47%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-	-40.88%	Upgrade
Earnings Yield	1.12%	0.98%	0.45%	-10.11%	-10.72%	-2.23%	Upgrade
FCF Yield	0.98%	0.77%	-0.14%	-5.51%	-12.13%	-1.41%	Upgrade
Buyback Yield / Dilution	-	-	-0.32%	-0.69%	-61.25%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.