HFactor Statistics
Total Valuation
HFactor has a market cap or net worth of 50. The enterprise value is 1.49 million.
| Market Cap | 50 |
| Enterprise Value | 1.49M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFactor has 50.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | n/a |
| Float | 30.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.53, so HFactor's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.19 |
| Average Volume (20 Days) | 1,169 |
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) | 0.22 |
Income Statement
In the last 12 months, HFactor had revenue of 1.38 million and -497,420 in losses. Loss per share was -0.01.
| Revenue | 1.38M |
| Gross Profit | 591,229 |
| Operating Income | -1.14M |
| Pretax Income | -497,420 |
| Net Income | -497,420 |
| EBITDA | -1.04M |
| EBIT | -1.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 124,708 in cash and 1.62 million in debt, giving a net cash position of -1.49 million or -0.03 per share.
| Cash & Cash Equivalents | 124,708 |
| Total Debt | 1.62M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.71M |
| Book Value Per Share | -0.09 |
| Working Capital | -4.79M |
Cash Flow
| Operating Cash Flow | -322,991 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.75%, with operating and profit margins of -82.50% and -35.96%.
| Gross Margin | 42.75% |
| Operating Margin | -82.50% |
| Pretax Margin | -35.96% |
| Profit Margin | -35.96% |
| EBITDA Margin | -74.88% |
| EBIT Margin | -82.50% |
| FCF Margin | n/a |
Dividends & Yields
HFactor 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -994,840.00% |
| FCF Yield | 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
HFactor has an Altman Z-Score of -3.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | n/a |