Canada · Delayed Price · Currency is CAD TSX:HWO Statistics
Total Valuation
TSX:HWO has a market cap or net worth of CAD 10.54 million. The enterprise value is 11.54 million.
| Market Cap | 10.54M |
| Enterprise Value | 11.54M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HWO has 12.70 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -66.68.
| EV / Earnings | 32.40 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 59.77 |
| EV / FCF | -66.68 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -24.80 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 665,063 |
| Profits Per Employee | 22,250 |
| Employee Count | 16 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 119.24 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.07, so TSX:HWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 6,245 |
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 10.64 million and earned 356,000 in profits. Earnings per share was 0.03.
| Revenue | 10.64M |
| Gross Profit | 5.45M |
| Operating Income | -689,000 |
| Pretax Income | 342,000 |
| Net Income | 356,000 |
| EBITDA | 1.39M |
| EBIT | -689,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.29 million in cash and 4.29 million in debt, with a net cash position of -997,000 or -0.08 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 4.29M |
| Net Cash | -997,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 22.04M |
| Book Value Per Share | 1.74 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -1.23 million, giving a free cash flow of -173,000.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -558,000 |
| Free Cash Flow | -173,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.25%, with operating and profit margins of -6.47% and 3.35%.
| Gross Margin | 51.25% |
| Operating Margin | -6.47% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.35% |
| EBITDA Margin | 13.09% |
| EBIT Margin | -6.47% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 3.38% |
| FCF Yield | -1.64% |
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 -4.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | 7 |