Highwood Asset Management Statistics

Total Valuation

TSXV:HAM has a market cap or net worth of CAD 94.71 million. The enterprise value is 183.64 million.

Market Cap	94.71M
Enterprise Value	183.64M

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 15.15 million shares outstanding. The number of shares has increased by 52.94% in one year.

Current Share Class	n/a
Shares Outstanding	15.15M
Shares Change (YoY)	+52.94%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	15.56%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 3.38 and the forward PE ratio is 3.43.

PE Ratio	3.38
Forward PE	3.43
PS Ratio	0.83
PB Ratio	0.72
P/TBV Ratio	0.72
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 2.46, with an EV/FCF ratio of -272.46.

EV / Earnings	6.57
EV / Sales	1.65
EV / EBITDA	2.46
EV / EBIT	3.85
EV / FCF	-272.46

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.69.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	0.69
Debt / EBITDA	1.22
Debt / FCF	-135.38
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	6.56M
Profits Per Employee	1.64M
Employee Count	17
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.86, so TSXV:HAM's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+19.05%
50-Day Moving Average	5.81
200-Day Moving Average	5.78
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	3,827

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 111.57 million and earned 27.95 million in profits. Earnings per share was 1.85.

Revenue	111.57M
Gross Profit	85.48M
Operating Income	47.66M
Pretax Income	36.54M
Net Income	27.95M
EBITDA	74.66M
EBIT	47.66M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 91.25 million in debt, giving a net cash position of -88.93 million or -5.87 per share.

Cash & Cash Equivalents	2.32M
Total Debt	91.25M
Net Cash	-88.93M
Net Cash Per Share	-5.87
Equity (Book Value)	132.09M
Book Value Per Share	8.72
Working Capital	-8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.78 million and capital expenditures -66.45 million, giving a free cash flow of -674,000.

Operating Cash Flow	65.78M
Capital Expenditures	-66.45M
Free Cash Flow	-674,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 76.62%, with operating and profit margins of 42.72% and 25.05%.

Gross Margin	76.62%
Operating Margin	42.72%
Pretax Margin	32.75%
Profit Margin	25.05%
EBITDA Margin	66.92%
EBIT Margin	42.72%
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	-52.94%
Shareholder Yield	-52.94%
Earnings Yield	29.51%
FCF Yield	-0.71%

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