HCGI
Huntwicke Capital Group Inc. [HCGI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HCGI Stock Summary
In the News
HCGI Financial details
Company Rating
Sell
Market Cap
15.9M
Income
-525.84K
Revenue
10.45M
Book val./share
2.39
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-33.61
Forward P/E
-
PEG
0.78
P/S
50.41
P/B
8.92
P/C
48.33
P/FCF
-11.5
Quick Ratio
0.4
Current Ratio
0.4
Debt / Equity
0.58
LT Debt / Equity
0.49
-
-
EPS (TTM)
-0.12
EPS next Y
-
EPS next Q
-
EPS this Y
258.13%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
23.97%
Revenue Q/Q
-29.09%
EPS Q/Q
-79%
-
-
-
-
SMA20
8.14%
SMA50
0.99%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-64%
ROC
-0.03%
Gross Margin
51%
Oper. Margin
-34%
Profit Margin
-111%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.0-7.8
52W High
-17.14%
52W Low
+16%
RSI
45.09
Rel Volume
1.56
Avg Volume
64
Volume
100
Perf Week
-5.69%
Perf Month
11.54%
Perf Quarter
-
Perf Half Y
-1.69%
-
-
-
-
Beta
0.071
-
-
Volatility
0.12%, 0.24%
Prev Close
-6.15%
Price
5.8
Change
-5.69%
HCGI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
| Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.03 | 1.4 | 1.74 | 2.56 | 3.93 | |
| Net income per share | -0.12 | 0 | 0 | 0.04 | 0.13 | |
| Operating cash flow per share | -0.08 | 0.02 | 0.08 | -0.22 | 0.1 | |
| Free cash flow per share | -0.08 | 0.02 | 0.08 | -0.22 | 0.1 | |
| Cash per share | 0.17 | 0.29 | 0.25 | 0.54 | 0.49 | |
| Book value per share | 2.05 | 2.73 | 2.67 | 2.87 | 2.83 | |
| Tangible book value per share | 1.14 | 1.17 | 1.11 | 1.11 | 1.03 | |
| Share holders equity per share | 2.05 | 2.73 | 2.67 | 2.87 | 2.83 | |
| Interest debt per share | 0.91 | 1.33 | 1.36 | 1.53 | 1.48 | |
| Market cap | 29.04M | 54.22M | 44.84M | 41.78M | 36.25M | |
| Enterprise value | 31.65M | 60.37M | 51.84M | 46.83M | 40.8M | |
| P/E ratio | -76.39 | -1.94K | 2.07K | 214.71 | 57.85 | |
| Price to sales ratio | 4.44 | 6.45 | 4.27 | 3.04 | 1.89 | |
| POCF ratio | -111.01 | 408.24 | 89.45 | -35.52 | 72.63 | |
| PFCF ratio | -111.01 | 408.24 | 89.45 | -35.52 | 72.63 | |
| P/B Ratio | 4.4 | 3.3 | 2.78 | 2.72 | 2.63 | |
| PTB ratio | 4.4 | 3.3 | 2.78 | 2.72 | 2.63 | |
| EV to sales | 4.84 | 7.18 | 4.93 | 3.41 | 2.13 | |
| Enterprise value over EBITDA | -222.13 | 96.54 | 70.1 | -335.03 | 32.83 | |
| EV to operating cash flow | -121 | 454.5 | 103.42 | -39.81 | 81.73 | |
| EV to free cash flow | -121 | 454.5 | 103.42 | -39.81 | 81.73 | |
| Earnings yield | -0.01 | 0 | 0 | 0 | 0.02 | |
| Free cash flow yield | -0.01 | 0 | 0.01 | -0.03 | 0.01 | |
| Debt to equity | 0.42 | 0.46 | 0.49 | 0.51 | 0.5 | |
| Debt to assets | 0.27 | 0.29 | 0.31 | 0.31 | 0.28 | |
| Net debt to EBITDA | -18.33 | 9.83 | 9.47 | -36.11 | 3.65 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | -2.4 | 0.92 | 1.2 | -3.08 | 1.93 | |
| Income quality | 0.69 | -4.75 | 23.1 | -6.04 | 0.8 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.37 | 0.37 | 0.38 | 0.36 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.33 | 0.53 | 0.46 | 1.53 | 2.86 | |
| ROIC | -0.04 | 0.02 | 0.01 | -0.05 | 0.03 | |
| Return on tangible assets | -0.05 | 0 | 0 | 0.01 | 0.04 | |
| Graham Net | -0.85 | -1.12 | -1.15 | -1.06 | -1.27 | |
| Working capital | 0 | -563.11K | -740.67K | -1.59M | -1.16M | |
| Tangible asset value | 3.67M | 7.02M | 6.7M | 5.95M | 5M | |
| Net current asset value | -3.88M | -9.34M | -9.53M | -9.66M | -10.43M | |
| Invested capital | 0.42 | 0.46 | 0.49 | 0.51 | 0.5 | |
| Average receivables | 0 | 879.38K | 1.09M | 1.2M | 1.74M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 106.31K | 284.56K | 378.87K | 357.08K | |
| Days sales outstanding | 43.13 | 42.84 | 41.33 | 32.14 | 43.34 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 18.78 | 22.86 | 15.59 | 8.64 | |
| Receivables turnover | 8.46 | 8.52 | 8.83 | 11.36 | 8.42 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 19.44 | 15.96 | 23.41 | 42.27 | |
| ROE | -0.06 | 0 | 0 | 0.01 | 0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q3
| Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1 | 1.05 | 0.55 | 0.3 | 0.21 | |
| Net income per share | -0.1 | 0.2 | -0.15 | -0.14 | -0.03 | |
| Operating cash flow per share | -0.08 | 0.04 | -0.25 | -0.15 | -0.16 | |
| Free cash flow per share | -0.08 | 0.04 | -0.25 | -0.15 | -0.16 | |
| Cash per share | 0.33 | 0.47 | 0.28 | 0.11 | 0.12 | |
| Book value per share | 2.85 | 2.72 | 2.59 | 2.46 | 2.39 | |
| Tangible book value per share | 1.06 | 0.99 | 0.79 | 0.67 | 0.61 | |
| Share holders equity per share | 2.85 | 2.72 | 2.59 | 2.46 | 2.39 | |
| Interest debt per share | 1.29 | 1.37 | 1.39 | 1.38 | 1.41 | |
| Market cap | 40.47M | 37.72M | 32.87M | 27.93M | 27.44M | |
| Enterprise value | 45.51M | 42.27M | 38.19M | 34.05M | 33.62M | |
| P/E ratio | -19.33 | 9.18 | -11.17 | -10.35 | -48.02 | |
| Price to sales ratio | 7.66 | 7.13 | 12.22 | 19.35 | 26.81 | |
| POCF ratio | -95.47 | 206.19 | -26.8 | -38.66 | -35.54 | |
| PFCF ratio | -95.47 | 206.19 | -26.8 | -38.66 | -35.54 | |
| P/B Ratio | 2.7 | 2.74 | 2.61 | 2.34 | 2.36 | |
| PTB ratio | 2.7 | 2.74 | 2.61 | 2.34 | 2.36 | |
| EV to sales | 8.62 | 7.98 | 14.2 | 23.59 | 32.84 | |
| Enterprise value over EBITDA | -130.95 | 27.62 | -71.61 | -72.94 | -49.37 | |
| EV to operating cash flow | -107.36 | 231.01 | -31.15 | -47.14 | -43.54 | |
| EV to free cash flow | -107.36 | 231.01 | -31.15 | -47.14 | -43.54 | |
| Earnings yield | -0.01 | 0.03 | -0.02 | -0.02 | -0.01 | |
| Free cash flow yield | -0.01 | 0 | -0.04 | -0.03 | -0.03 | |
| Debt to equity | 0.45 | 0.5 | 0.53 | 0.56 | 0.58 | |
| Debt to assets | 0.28 | 0.28 | 0.3 | 0.31 | 0.32 | |
| Net debt to EBITDA | -14.5 | 2.97 | -9.98 | -13.12 | -9.07 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | -4.65 | 17.94 | -8.45 | -7.53 | -3.88 | |
| Income quality | 0.81 | 0.18 | 1.67 | 1.07 | 5.4 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.01 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.4 | 0.36 | 0.4 | 0.41 | 0.41 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.53 | 3.52 | 2.97 | 2.77 | 1.26 | |
| ROIC | -0.02 | 0.07 | -0.03 | -0.03 | -0.03 | |
| Return on tangible assets | -0.04 | 0.07 | -0.05 | -0.05 | -0.01 | |
| Graham Net | -1.14 | -1.23 | -1.31 | -1.4 | -1.45 | |
| Working capital | -1.24M | -1.16M | -997.58K | -999.48K | -1.04M | |
| Tangible asset value | 5.57M | 5M | 3.82M | 3.26M | 2.95M | |
| Net current asset value | -8.49M | -10.43M | -9.57M | -9.17M | -9.42M | |
| Invested capital | 0.45 | 0.5 | 0.53 | 0.56 | 0.58 | |
| Average receivables | 826.74K | 1.59M | 2.25M | 2.24M | 2.23M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 202.44K | 249.37K | 306.69K | 290.89K | 257.75K | |
| Days sales outstanding | 15.49 | 38.62 | 74.66 | 140.38 | 194.1 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 3.74 | 11.05 | 12.02 | 25.08 | 23.49 | |
| Receivables turnover | 5.81 | 2.33 | 1.21 | 0.64 | 0.46 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 24.04 | 8.15 | 7.49 | 3.59 | 3.83 | |
| ROE | -0.03 | 0.07 | -0.06 | -0.06 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
HCGI Frequently Asked Questions
What is Huntwicke Capital Group Inc. stock symbol ?
Huntwicke Capital Group Inc. is a US stock , located in Topsfield of Ma and trading under the symbol HCGI
What is Huntwicke Capital Group Inc. stock quote today ?
Huntwicke Capital Group Inc. stock price is $5.8 today.
Is Huntwicke Capital Group Inc. stock public?
Yes, Huntwicke Capital Group Inc. is a publicly traded company.
Company Profile
- Volume Average 64
- Market Capitalization 15.9M
- CEO Mr. Brian Andrew Woodland
- Headquarters Topsfield,MA,US
- IPO Date 2012-01-18
Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation. It previously operates as a stock agent in the wool trade. Magnolia Lane Income Fund was founded on 12 May 2009 and is based in Topsfield, Massachusetts.
