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HTL Capital Ltd. (NCG)
HTL Capital was planning to go public, but the IPO was withdrawn on Jan 23, 2025.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

HTL Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '23 Dec '22
Revenue
5.790
Revenue Growth (YoY)
145036.59%-
Cost of Revenue
4.910
Gross Profit
0.880
Selling, General & Admin
2.060.65
Operating Expenses
2.060.65
Operating Income
-1.18-0.65
Interest Expense / Income
0.10.04
Other Expense / Income
-1.31-0
Pretax Income
0.02-0.68
Net Income
0.02-0.68
Free Cash Flow
-0.37-1.55
Gross Margin
15.13%55.00%
Operating Margin
-20.42%-16197.69%
Profit Margin
0.43%-17148.76%
Free Cash Flow Margin
-6.45%-38923.65%
EBITDA
0.88-0.47
EBITDA Margin
15.20%-11760.87%
Depreciation & Amortization
0.750.18
EBIT
0.13-0.64
EBIT Margin
2.23%-16150.36%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).