Hampton Financial Statistics

Total Valuation

TSXV:HFC has a market cap or net worth of CAD 20.43 million.

Market Cap	20.43M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HFC has 53.77 million shares outstanding. The number of shares has increased by 66.07% in one year.

Current Share Class	38.62M
Shares Outstanding	53.77M
Shares Change (YoY)	+66.07%
Shares Change (QoQ)	-2.27%
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	2.37
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

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 1.83, with a Debt / Equity ratio of 4.37.

Current Ratio	1.83
Quick Ratio	1.66
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,026.93%.

Return on Equity (ROE)	-2,026.93%
Return on Assets (ROA)	-18.04%
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	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HFC has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is -0.68, so TSXV:HFC's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-22.45%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	1,025

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 8.61 million and -3.54 million in losses. Loss per share was -0.07.

Revenue	8.61M
Gross Profit	4.95M
Operating Income	-3.36M
Pretax Income	-3.53M
Net Income	-3.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 19.66 million in debt, giving a net cash position of -17.67 million or -0.33 per share.

Cash & Cash Equivalents	1.99M
Total Debt	19.66M
Net Cash	-17.67M
Net Cash Per Share	-0.33
Equity (Book Value)	4.50M
Book Value Per Share	0.07
Working Capital	4.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of -38.98% and -41.09%.

Gross Margin	57.56%
Operating Margin	-38.98%
Pretax Margin	-41.01%
Profit Margin	-41.09%
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	-66.07%
Shareholder Yield	n/a
Earnings Yield	-17.31%
FCF Yield	n/a

Dividend Details

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	3