Canada · Delayed Price · Currency is CAD Hampton Financial Statistics
Total Valuation
TSXV:HFC has a market cap or net worth of CAD 20.90 million.
| Market Cap | 20.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HFC has 64.30 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 49.15M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +29.25% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | 0.19% |
| Float | 46.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.51 |
| 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 1.93, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.05%.
| Return on Equity (ROE) | -36.05% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.61% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| 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 401,000 in taxes.
| Income Tax | 401,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.50, so TSXV:HFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 12,010 |
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 12.89 million and -1.67 million in losses. Loss per share was -0.03.
| Revenue | 12.89M |
| Gross Profit | 8.10M |
| Operating Income | -1.14M |
| Pretax Income | -1.27M |
| Net Income | -1.67M |
| EBITDA | -1.12M |
| EBIT | -1.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.40 million in cash and 19.18 million in debt, with a net cash position of -12.79 million or -0.20 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 19.18M |
| Net Cash | -12.79M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.07M |
Cash Flow
| Operating Cash Flow | -3.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.91M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 62.79%, with operating and profit margins of -8.86% and -12.94%.
| Gross Margin | 62.79% |
| Operating Margin | -8.86% |
| Pretax Margin | -9.83% |
| Profit Margin | -12.94% |
| EBITDA Margin | -7.51% |
| EBIT Margin | -8.54% |
| 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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -7.98% |
| FCF Yield | -14.59% |
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 |