Hampton Financial Corporation (TSXV:HFC)

Hampton Financial Statistics

Total Valuation

TSXV:HFC has a market cap or net worth of CAD 24.11 million.

Market Cap	24.11M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HFC has 64.30 million shares outstanding. The number of shares has increased by 16.47% in one year.

Current Share Class	49.15M
Shares Outstanding	64.30M
Shares Change (YoY)	+16.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	0.19%
Float	31.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	17.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.42, with a Debt / Equity ratio of 17.83.

Current Ratio	1.42
Quick Ratio	1.41
Debt / Equity	17.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -127.81%.

Return on Equity (ROE)	-127.81%
Return on Assets (ROA)	-15.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HFC has paid 29,000 in taxes.

Income Tax	29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.37, so TSXV:HFC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.67%
50-Day Moving Average	0.41
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	5,597

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 7.05 million and -4.46 million in losses. Loss per share was -0.08.

Revenue	7.05M
Gross Profit	4.62M
Operating Income	-4.31M
Pretax Income	-4.43M
Net Income	-4.46M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Balance Sheet

The company has 3.76 million in cash and 24.07 million in debt, with a net cash position of -20.31 million or -0.32 per share.

Cash & Cash Equivalents	3.76M
Total Debt	24.07M
Net Cash	-20.31M
Net Cash Per Share	-0.32
Equity (Book Value)	1.35M
Book Value Per Share	0.01
Working Capital	3.26M

Cash Flow

Operating Cash Flow	-6.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.48%, with operating and profit margins of -61.08% and -63.26%.

Gross Margin	65.48%
Operating Margin	-61.08%
Pretax Margin	-62.85%
Profit Margin	-63.26%
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	-16.47%
Shareholder Yield	-16.47%
Earnings Yield	-18.51%
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	1