Highwood Asset Management Statistics

Total Valuation

TSXV:HAM has a market cap or net worth of CAD 85.01 million. The enterprise value is 170.88 million.

Market Cap	85.01M
Enterprise Value	170.88M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HAM has 14.78 million shares outstanding. The number of shares has increased by 104.11% in one year.

Current Share Class	n/a
Shares Outstanding	14.78M
Shares Change (YoY)	+104.11%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	15.95%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 1.19 and the forward PE ratio is 3.66.

PE Ratio	1.19
Forward PE	3.66
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of -10.87.

EV / Earnings	2.31
EV / Sales	1.66
EV / EBITDA	2.05
EV / EBIT	2.89
EV / FCF	-10.87

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.71.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	1.10
Debt / FCF	-5.87
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 78.97% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE)	78.97%
Return on Assets (ROA)	14.95%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	25.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is -0.84, so TSXV:HAM's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+6.48%
50-Day Moving Average	5.92
200-Day Moving Average	5.85
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	7,633

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, TSXV:HAM had revenue of CAD 102.89 million and earned 73.82 million in profits. Earnings per share was 4.84.

Revenue	102.89M
Gross Profit	77.85M
Operating Income	59.16M
Pretax Income	85.35M
Net Income	73.82M
EBITDA	83.54M
EBIT	59.16M
Earnings Per Share (EPS)	4.84

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 92.27 million in debt, giving a net cash position of -85.88 million or -5.81 per share.

Cash & Cash Equivalents	6.40M
Total Debt	92.27M
Net Cash	-85.88M
Net Cash Per Share	-5.81
Equity (Book Value)	130.29M
Book Value Per Share	8.81
Working Capital	-21.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.48 million and capital expenditures -70.19 million, giving a free cash flow of -15.71 million.

Operating Cash Flow	54.48M
Capital Expenditures	-70.19M
Free Cash Flow	-15.71M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 75.67%, with operating and profit margins of 57.50% and 71.75%.

Gross Margin	75.67%
Operating Margin	57.50%
Pretax Margin	82.95%
Profit Margin	71.75%
EBITDA Margin	81.19%
EBIT Margin	57.50%
FCF Margin	n/a

Dividends & Yields

TSXV:HAM 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	-104.11%
Shareholder Yield	-104.11%
Earnings Yield	86.84%
FCF Yield	-18.49%

Stock Splits

The last stock split was on January 30, 2019. It was a reverse split with a ratio of 0.0188679.

Last Split Date	Jan 30, 2019
Split Type	Reverse
Split Ratio	0.0188679

Scores

TSXV:HAM has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a