HSFI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HSFI has 110.62 million shares outstanding.
| Current Share Class | 110.62M |
| Shares Outstanding | 110.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 8.22.
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | 8.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -9.87 |
Financial Efficiency
Return on equity (ROE) is -257.23% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -257.23% |
| Return on Assets (ROA) | -25.91% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | -435.46% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -4.95, so HSFI's price volatility has been lower than the market average.
| Beta (5Y) | -4.95 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 12,234 |
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, HSFI had revenue of 274,449 and -618,983 in losses. Loss per share was -0.01.
| Revenue | 274,449 |
| Gross Profit | 169,299 |
| Operating Income | -350,749 |
| Pretax Income | -618,983 |
| Net Income | -618,983 |
| EBITDA | -345,434 |
| EBIT | -350,749 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 262 in cash and 662,000 in debt, with a net cash position of -661,386 or -0.01 per share.
| Cash & Cash Equivalents | 262 |
| Total Debt | 662,000 |
| Net Cash | -661,386 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 80,547 |
| Book Value Per Share | 0.00 |
| Working Capital | -664,560 |
Cash Flow
In the last 12 months, operating cash flow was -468,105 and capital expenditures -21,667, giving a free cash flow of -489,772.
| Operating Cash Flow | -468,105 |
| Capital Expenditures | -21,667 |
| Depreciation & Amortization | 5,315 |
| Net Borrowing | 300,000 |
| Free Cash Flow | -489,772 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.69%, with operating and profit margins of -127.80% and -225.54%.
| Gross Margin | 61.69% |
| Operating Margin | -127.80% |
| Pretax Margin | -225.54% |
| Profit Margin | -225.54% |
| EBITDA Margin | -125.86% |
| EBIT Margin | -127.80% |
| FCF Margin | n/a |
Dividends & Yields
HSFI 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 | -19.04% |
| Shareholder Yield | -19.04% |
| Earnings Yield | -5,595.58% |
| FCF Yield | -4,427.52% |
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
HSFI has an Altman Z-Score of -2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 2 |