Hampton Financial Corporation (TSXV:HFC)

Hampton Financial Statistics

Total Valuation

TSXV:HFC has a market cap or net worth of CAD 21.51 million.

Market Cap	21.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HFC has 53.77 million shares outstanding. The number of shares has increased by 53.46% in one year.

Current Share Class	38.62M
Shares Outstanding	53.77M
Shares Change (YoY)	+53.46%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	0.23%
Float	36.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 3.55, with a Debt / Equity ratio of 7.00.

Current Ratio	3.55
Quick Ratio	3.27
Debt / Equity	7.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.49%.

Return on Equity (ROE)	-90.49%
Return on Assets (ROA)	-16.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HFC has paid 944,000 in taxes.

Income Tax	944,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.44, so TSXV:HFC's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-11.11%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	13,185

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:HFC had revenue of CAD 7.68 million and -5.24 million in losses. Loss per share was -0.10.

Revenue	7.68M
Gross Profit	4.45M
Operating Income	-4.12M
Pretax Income	-4.29M
Net Income	-5.24M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Balance Sheet

The company has 3.16 million in cash and 23.09 million in debt, giving a net cash position of -19.93 million or -0.37 per share.

Cash & Cash Equivalents	3.16M
Total Debt	23.09M
Net Cash	-19.93M
Net Cash Per Share	-0.37
Equity (Book Value)	3.30M
Book Value Per Share	0.04
Working Capital	7.82M

Cash Flow

Operating Cash Flow	477,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.95%, with operating and profit margins of -53.66% and -68.24%.

Gross Margin	57.95%
Operating Margin	-53.66%
Pretax Margin	-55.94%
Profit Margin	-68.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:HFC 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	-53.46%
Shareholder Yield	n/a
Earnings Yield	-24.35%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2