HFX Holding Statistics

Total Valuation

HFX Holding has a market cap or net worth of CAD 286,023. The enterprise value is 539,613.

Market Cap	286,023
Enterprise Value	539,613

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HFX Holding has 9.53 million shares outstanding.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.85
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	-9.16
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 0.12

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-137.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is 2.21, so HFX Holding's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+500.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	20,227

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-50,154
Pretax Income	-58,879
Net Income	-58,879
EBITDA	n/a
EBIT	-50,154
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 42,906 in cash and 296,500 in debt, giving a net cash position of -253,594 or -0.03 per share.

Cash & Cash Equivalents	42,906
Total Debt	296,500
Net Cash	-253,594
Net Cash Per Share	-0.03
Equity (Book Value)	-338,268
Book Value Per Share	-0.04
Working Capital	-338,268

Full Balance Sheet

Cash Flow

Operating Cash Flow	-54,588
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HFX Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.59%
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