Huntwicke Capital Group Inc.
HCGI · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,228 | $29,872 | $36,255 | $41,782 |
| - Cash | $707 | $890 | $2,366 | $2,864 |
| + Debt | $5,045 | $5,917 | $6,907 | $7,912 |
| Enterprise Value | $30,566 | $34,899 | $40,796 | $46,830 |
| Revenue | $7,547 | $6,800 | $19,133 | $13,734 |
| % Growth | 11% | -64.5% | 39.3% | – |
| Gross Profit | $1,304 | -$299 | $5,907 | $4,340 |
| % Margin | 17.3% | -4.4% | 30.9% | 31.6% |
| EBITDA | -$1,243 | -$3,580 | $1,243 | -$140 |
| % Margin | -16.5% | -52.6% | 6.5% | -1% |
| Net Income | $13 | -$1,922 | $627 | $195 |
| % Margin | 0.2% | -28.3% | 3.3% | 1.4% |
| EPS Diluted | 0.003 | -0.4 | 0.13 | 0.036 |
| % Growth | 100.7% | -407.7% | 258.1% | – |
| Operating Cash Flow | -$1,184 | -$4,651 | $499 | -$1,176 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$1,184 | -$4,651 | $499 | -$1,176 |