HNCKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.69M
Enterprise Value$6.36M
P/E Ratio-9.48P/S Ratio0.00
P/OCF Ratio-7.86
P/FCF Ratio-8.27
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales0.00
EV/EBITDA-4.53
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-8.96%FCF Yield-12.10%ROE-3.73%ROIC-2.80%Return on Tangible Assets-2.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.66
Current Ratio2.65Interest Coverage-133.97xIncome Quality1.40
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5756 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.45M
Working Capital$1.56M
Invested Capital$2.02M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.