Hampton Financial Corporation (TSXV:HFC)

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 Thursday, January 29, 2026.

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

Share Statistics

TSXV:HFC has 53.77 million shares outstanding. The number of shares has increased by 32.45% in one year.

Current Share Class	38.62M
Shares Outstanding	53.77M
Shares Change (YoY)	+32.45%
Shares Change (QoQ)	-22.16%
Owned by Insiders (%)	32.06%
Owned by Institutions (%)	0.23%
Float	36.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	8.52
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 1.58, with a Debt / Equity ratio of 9.66.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	9.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.25%.

Return on Equity (ROE)	-96.25%
Return on Assets (ROA)	-13.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HFC has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.61, so TSXV:HFC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.61%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	11,372

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 7.96 million and -4.21 million in losses. Loss per share was -0.08.

Revenue	7.96M
Gross Profit	5.22M
Operating Income	-4.06M
Pretax Income	-4.19M
Net Income	-4.21M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Balance Sheet

The company has 5.25 million in cash and 23.17 million in debt, with a net cash position of -17.92 million or -0.33 per share.

Cash & Cash Equivalents	5.25M
Total Debt	23.17M
Net Cash	-17.92M
Net Cash Per Share	-0.33
Equity (Book Value)	2.40M
Book Value Per Share	0.03
Working Capital	4.30M

Cash Flow

Operating Cash Flow	-1.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.64%, with operating and profit margins of -51.07% and -52.95%.

Gross Margin	65.64%
Operating Margin	-51.07%
Pretax Margin	-52.65%
Profit Margin	-52.95%
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	-32.45%
Shareholder Yield	-32.45%
Earnings Yield	-20.62%
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