Canada · Delayed Price · Currency is CAD TSX:HWO Statistics
Total Valuation
TSX:HWO has a market cap or net worth of CAD 10.92 million. The enterprise value is 13.01 million.
| Market Cap | 10.92M |
| Enterprise Value | 13.01M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HWO has 12.70 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 0.42.
| PE Ratio | 0.42 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 6.52.
| EV / Earnings | 0.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.77 |
| EV / EBIT | n/a |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.26 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | 645,000 |
| Profits Per Employee | 1.74M |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 98.69 |
Taxes
In the past 12 months, TSX:HWO has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.78, so TSX:HWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 3,451 |
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, TSX:HWO had revenue of CAD 9.68 million and earned 26.09 million in profits. Earnings per share was 2.04.
| Revenue | 9.68M |
| Gross Profit | 4.99M |
| Operating Income | -914,000 |
| Pretax Income | -1.00M |
| Net Income | 26.09M |
| EBITDA | 1.06M |
| EBIT | -914,000 |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.43 million in cash and 4.52 million in debt, giving a net cash position of -2.09 million or -0.16 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 4.52M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 21.07M |
| Book Value Per Share | 1.66 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -1.93 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 51.55%, with operating and profit margins of -9.45% and 269.68%.
| Gross Margin | 51.55% |
| Operating Margin | -9.45% |
| Pretax Margin | -10.38% |
| Profit Margin | 269.68% |
| EBITDA Margin | 10.98% |
| EBIT Margin | -9.45% |
| FCF Margin | 20.61% |
Dividends & Yields
TSX:HWO 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 238.95% |
| FCF Yield | 18.26% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:HWO has an Altman Z-Score of -4.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.17 |
| Piotroski F-Score | 5 |