Hanna Capital Statistics

Total Valuation

Hanna Capital has a market cap or net worth of CAD 567,727. The enterprise value is 451,596.

Market Cap	567,727
Enterprise Value	451,596

Important Dates

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

Share Statistics

Hanna Capital has 113.55 million shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class	113.55M
Shares Outstanding	113.55M
Shares Change (YoY)	+28.14%
Shares Change (QoQ)	+78.43%
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	n/a
Float	92.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.16
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.58%
Return on Invested Capital (ROIC)	-220.43%
Return on Capital Employed (ROCE)	-520.75%
Weighted Average Cost of Capital (WACC)	7.84%
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

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.63, so Hanna Capital's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	17,720

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	-412,734
Pretax Income	-339,976
Net Income	-339,976
EBITDA	n/a
EBIT	-412,734
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 116,131 in cash and n/a in debt, with a net cash position of 116,131 or 0.00 per share.

Cash & Cash Equivalents	116,131
Total Debt	n/a
Net Cash	116,131
Net Cash Per Share	0.00
Equity (Book Value)	79,258
Book Value Per Share	0.00
Working Capital	79,257

Full Balance Sheet

Cash Flow

Operating Cash Flow	-129,629
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	71,189
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-28.14%
Shareholder Yield	-28.14%
Earnings Yield	-59.88%
FCF Yield	n/a

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	2