Hanna Capital Corp. (TSXV:HCC.H)

Hanna Capital Statistics

Total Valuation

Hanna Capital has a market cap or net worth of CAD 567,728. The enterprise value is 771,778.

Market Cap	567,728
Enterprise Value	771,778

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hanna Capital has 56.77 million shares outstanding.

Current Share Class	56.77M
Shares Outstanding	56.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.69

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.07
Interest Coverage	-7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.71%
Return on Invested Capital (ROIC)	-41.67%
Return on Capital Employed (ROCE)	107.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	20,266

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-154,136
Pretax Income	-167,794
Net Income	-167,794
EBITDA	n/a
EBIT	-154,136
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 104,672 in cash and 308,725 in debt, giving a net cash position of -204,053 or -0.00 per share.

Cash & Cash Equivalents	104,672
Total Debt	308,725
Net Cash	-204,053
Net Cash Per Share	-0.00
Equity (Book Value)	-142,950
Book Value Per Share	-0.00
Working Capital	-460,120

Cash Flow

In the last 12 months, operating cash flow was -20,097 and capital expenditures -7,779, giving a free cash flow of -27,876.

Operating Cash Flow	-20,097
Capital Expenditures	-7,779
Free Cash Flow	-27,876
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hanna Capital 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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.56%
FCF Yield	-4.91%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 14, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1