Huntwicke Capital Group Inc.
HCGI · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,228 | $26,228 | $25,015 | $28,205 |
| - Cash | $725 | $707 | $1,535 | $835 |
| + Debt | $6,394 | $5,045 | $4,970 | $5,859 |
| Enterprise Value | $31,897 | $30,566 | $28,450 | $33,228 |
| Revenue | $950 | $1,351 | $1,873 | $2,745 |
| % Growth | -29.6% | -27.9% | -31.8% | – |
| Gross Profit | $222 | $627 | $99 | $522 |
| % Margin | 23.4% | 46.4% | 5.3% | 19% |
| EBITDA | -$436 | -$3 | -$479 | -$199 |
| % Margin | -45.9% | -0.2% | -25.6% | -7.2% |
| Net Income | -$602 | -$685 | $1,168 | -$235 |
| % Margin | -63.3% | -50.7% | 62.4% | -8.6% |
| EPS Diluted | -0.14 | -0.16 | 0.27 | -0.048 |
| % Growth | 12.5% | -159.3% | 657.9% | – |
| Operating Cash Flow | -$717 | -$32 | -$375 | -$239 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$717 | -$32 | -$375 | -$239 |