Canada
· Delayed Price · Currency is CAD TSX:HWO Statistics
Total Valuation
TSX:HWO has a market cap or net worth of CAD 11.05 million. The enterprise value is 12.41 million.
| Market Cap | 11.05M |
| Enterprise Value | 12.41M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TSX:HWO has 12.70 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 0.94 |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -7.64% |
| Revenue Per Employee | 654,467 |
| Profits Per Employee | 1.65M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TSX:HWO has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.60% 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 | -85.60% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 6,964 |
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 9.82 million and earned 24.69 million in profits. Earnings per share was 1.99.
| Revenue | 9.82M |
| Gross Profit | 4.55M |
| Operating Income | -2.02M |
| Pretax Income | -2.41M |
| Net Income | 24.69M |
| EBITDA | 381,000 |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 3.18 million in cash and 4.55 million in debt, giving a net cash position of -1.37 million or -0.11 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 4.55M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 21.32M |
| Book Value Per Share | 1.68 |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.87 million and capital expenditures -2.02 million, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 4.85M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 46.39%, with operating and profit margins of -20.61% and 251.46%.
| Gross Margin | 46.39% |
| Operating Margin | -20.61% |
| Pretax Margin | -24.55% |
| Profit Margin | 251.46% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -20.61% |
| FCF Margin | 49.39% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 349.43%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 349.43% |
| Dividend Growth (YoY) | 1,183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | 346.08% |
| Earnings Yield | 223.48% |
| FCF Yield | 43.90% |
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 -3.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 4 |