Canada · Delayed Price · Currency is CAD TSX:HWO Statistics
Total Valuation
TSX:HWO has a market cap or net worth of CAD 11.17 million. The enterprise value is 12.22 million.
| Market Cap | 11.17M |
| Enterprise Value | 12.22M |
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 3.34% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -32.58.
| EV / Earnings | 9.18 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 15.01 |
| EV / FCF | -32.58 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -11.28 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 690,063 |
| Profits Per Employee | 83,188 |
| Employee Count | 16 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 268.00 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.06, so TSX:HWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 8,568 |
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 11.04 million and earned 1.33 million in profits. Earnings per share was 0.10.
| Revenue | 11.04M |
| Gross Profit | 5.41M |
| Operating Income | -765,000 |
| Pretax Income | 1.32M |
| Net Income | 1.33M |
| EBITDA | 1.30M |
| EBIT | -765,000 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.18 million in cash and 4.23 million in debt, with a net cash position of -1.05 million or -0.08 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 4.23M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 1.89 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was 991,000 and capital expenditures -1.37 million, giving a free cash flow of -375,000.
| Operating Cash Flow | 991,000 |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -558,000 |
| Free Cash Flow | -375,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 49.03%, with operating and profit margins of -6.93% and 12.06%.
| Gross Margin | 49.03% |
| Operating Margin | -6.93% |
| Pretax Margin | 11.93% |
| Profit Margin | 12.06% |
| EBITDA Margin | 11.80% |
| EBIT Margin | -6.93% |
| 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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 11.91% |
| FCF Yield | -3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |