Harrison Vickers and Waterman Inc. (HVCW)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 29, 2026

HVCW Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021FY 2019FY 2018FY 2016
Period EndingJun '22 Jun '22 Jun '21 Jun '19 Jun '18 Jun '16
Revenue
---4.264.354.15
Revenue Growth
----2.16%4.85%157.61%
Gross Profit
---3.033.183.01
Operating Income
-0.45-0.45-0.36-0.42-0.06-0.12
Net Income
-0.65-0.6518.51-9.515.2-20.09
Earnings Per Share
-0.00-0.000.01-0.010.01-0.13
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021FY 2019FY 2018FY 2016
Period EndingJun '22 Jun '22 Jun '21 Jun '19 Jun '18 Jun '16
Cash & Investments
0.060.060.050.070.180.12
Total Debt
0.830.830.388.347.441.61
Net Cash (Debt)
-0.77-0.77-0.33-8.27-7.27-1.49
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2019FY 2018FY 2016
Period EndingJun '22 Jun '22 Jun '21 Jun '19 Jun '18 Jun '16
Operating Cash Flow
-0.07-0.07-0.04-0.15-0.02-0.48
Capital Expenditures
----0.04-0.03-2.24
Free Cash Flow
-0.07-0.07-0.04-0.18-0.05-2.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2022FY 2021FY 2019FY 2018FY 2016
Period EndingJun '22 Jun '22 Jun '21 Jun '19 Jun '18 Jun '16
Gross Margin
---71.15%73.15%72.45%
Operating Margin
----9.96%-1.28%-2.89%
Pretax Margin
----224.97%110.49%-484.91%
Profit Margin
----223.22%119.38%-483.89%
FCF Margin
----4.33%-1.11%-65.47%

Valuation

Fiscal YearCurrentFY 2022FY 2021FY 2019FY 2018FY 2016
Period EndingJul '26 Jun '22 Jun '21 Jun '19 Jun '18 Jun '16
PE Ratio
--0.30-0.02-
PS Ratio
---0.120.030.09