Canada · Delayed Price · Currency is CAD TSX:HWO Statistics
Total Valuation
TSX:HWO has a market cap or net worth of CAD 12.19 million. The enterprise value is 13.27 million.
| Market Cap | 12.19M |
| Enterprise Value | 13.27M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HWO has 12.70 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.15 |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.43 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -48.33 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 724,438 |
| Profits Per Employee | 101,813 |
| Employee Count | 16 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 284.57 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is -0.00, so TSX:HWO's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 8,684 |
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 11.59 million and earned 1.63 million in profits. Earnings per share was 0.07.
| Revenue | 11.59M |
| Gross Profit | 5.62M |
| Operating Income | -637,000 |
| Pretax Income | 1.62M |
| Net Income | 1.63M |
| EBITDA | 1.28M |
| EBIT | -637,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.03 million in cash and 4.11 million in debt, with a net cash position of -1.08 million or -0.09 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 4.11M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 23.07M |
| Book Value Per Share | 1.82 |
| Working Capital | 4.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -1.76 million, giving a free cash flow of -85,000.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -553,000 |
| Free Cash Flow | -85,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.44%, with operating and profit margins of -5.50% and 14.05%.
| Gross Margin | 48.44% |
| Operating Margin | -5.50% |
| Pretax Margin | 13.93% |
| Profit Margin | 14.05% |
| EBITDA Margin | 11.05% |
| EBIT Margin | -5.50% |
| 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 13.36% |
| FCF Yield | -0.70% |
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 -4.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.29 |
| Piotroski F-Score | 6 |