Hampton Financial Corporation (TSXV:HFC)

Hampton Financial Statistics

Total Valuation

TSXV:HFC has a market cap or net worth of CAD 25.93 million.

Market Cap	25.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HFC has 64.82 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	49.67M
Shares Outstanding	64.82M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+10.01%
Owned by Insiders (%)	49.97%
Owned by Institutions (%)	0.19%
Float	32.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	4.88
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 2.10, with a Debt / Equity ratio of 3.42.

Current Ratio	2.10
Quick Ratio	2.06
Debt / Equity	3.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.34%.

Return on Equity (ROE)	-69.34%
Return on Assets (ROA)	-12.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HFC has paid 298,000 in taxes.

Income Tax	298,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	0.40
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	4,710

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 8.93 million and -3.40 million in losses. Loss per share was -0.06.

Revenue	8.93M
Gross Profit	5.77M
Operating Income	-2.98M
Pretax Income	-3.10M
Net Income	-3.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Balance Sheet

The company has 3.79 million in cash and 18.18 million in debt, with a net cash position of -14.40 million or -0.22 per share.

Cash & Cash Equivalents	3.79M
Total Debt	18.18M
Net Cash	-14.40M
Net Cash Per Share	-0.22
Equity (Book Value)	5.31M
Book Value Per Share	0.07
Working Capital	5.56M

Cash Flow

Operating Cash Flow	-5.14M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	8.27M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.62%, with operating and profit margins of -33.33% and -38.07%.

Gross Margin	64.62%
Operating Margin	-33.33%
Pretax Margin	-34.73%
Profit Margin	-38.07%
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	-6.64%
Shareholder Yield	-6.64%
Earnings Yield	-13.12%
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