Hampton Financial Statistics

Total Valuation

TSXV:HFC has a market cap or net worth of CAD 24.08 million.

Market Cap	24.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HFC has 53.52 million shares outstanding. The number of shares has increased by 48.79% in one year.

Current Share Class	n/a
Shares Outstanding	53.52M
Shares Change (YoY)	+48.79%
Shares Change (QoQ)	+35.66%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	0.23%
Float	36.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	5.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.65, with a Debt / Equity ratio of 3.98.

Current Ratio	2.65
Quick Ratio	2.48
Debt / Equity	3.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -336.84%.

Return on Equity (ROE)	-336.84%
Return on Assets (ROA)	-13.82%
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	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.09, so TSXV:HFC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-23.73%
50-Day Moving Average	0.44
200-Day Moving Average	0.45
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	775

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 8.44 million and -2.98 million in losses. Loss per share was -0.06.

Revenue	8.44M
Gross Profit	5.03M
Operating Income	-2.71M
Pretax Income	-2.87M
Net Income	-2.98M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 22.43 million in debt, giving a net cash position of -19.97 million or -0.37 per share.

Cash & Cash Equivalents	2.46M
Total Debt	22.43M
Net Cash	-19.97M
Net Cash Per Share	-0.37
Equity (Book Value)	5.63M
Book Value Per Share	0.09
Working Capital	7.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.65%, with operating and profit margins of -32.12% and -35.28%.

Gross Margin	59.65%
Operating Margin	-32.12%
Pretax Margin	-34.07%
Profit Margin	-35.28%
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	-48.79%
Shareholder Yield	-48.79%
Earnings Yield	-12.36%
FCF Yield	n/a

Dividend Details

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	n/a