HTL Capital Ltd. (NCG)

HTL Capital Statistics

Total Valuation

HTL Capital has a market cap or net worth of $84.38 million. The enterprise value is $85.50 million.

Market Cap	84.38M
Enterprise Value	85.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HTL Capital has 16.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.88M
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

The trailing PE ratio is 3,394.01.

PE Ratio	3,394.01
Forward PE	n/a
PS Ratio	14.58
Forward PS	n/a
PB Ratio	32.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,045.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,439.12
EV / Sales	14.77
EV / EBITDA	97.21
EV / EBIT	661.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.81
Debt / Equity	0.90
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -24.34%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-24.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$103,332
Profits Per Employee	$444
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, HTL Capital had revenue of $5.79 million and earned $24,860 in profits. Earnings per share was $0.00.

Revenue	5.79M
Gross Profit	875,460
Operating Income	-1.18M
Pretax Income	24,860
Net Income	24,860
EBITDA	879,494
EBIT	129,217
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $1.18 million in cash and $2.30 million in debt, giving a net cash position of -$1.12 million or -$0.07 per share.

Cash & Cash Equivalents	1.18M
Total Debt	2.30M
Net Cash	-1.12M
Net Cash Per Share	-$0.07
Equity (Book Value)	2.56M
Book Value Per Share	0.15
Working Capital	534,166

Cash Flow

In the last 12 months, operating cash flow was $80,733 and capital expenditures -$453,726, giving a free cash flow of -$372,993.

Operating Cash Flow	80,733
Capital Expenditures	-453,726
Free Cash Flow	-372,993
FCF Per Share	-$0.02

Margins

Gross margin is 15.13%, with operating and profit margins of -20.42% and 0.43%.

Gross Margin	15.13%
Operating Margin	-20.42%
Pretax Margin	0.43%
Profit Margin	0.43%
EBITDA Margin	15.20%
EBIT Margin	2.23%
FCF Margin	-6.45%

Dividends & Yields

HTL Capital 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	0.03%
FCF Yield	-0.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

HTL Capital has an Altman Z-Score of 10.16.

Altman Z-Score	10.16
Piotroski F-Score	n/a