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Hartford Creative Group, Inc.

Data quality: 100%
HFUS
OTC Technology Cloud & Data Services
$4.34
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
38.48%

Growth

Revenue Growth (5Y)
38.48%
Above sector avg (7.17%)
Revenue (1Y)45.38%
Earnings (1Y)0.57%
FCF Growth (3Y)N/A

Quality

Return on Equity
250.39%
Above sector avg (1.53%)
ROIC251.55%
Net Margin-13.55%
Op. Margin-15.18%

Safety

Debt / Equity
N/A
Current Ratio0.99
Interest Coverage3554.21

Valuation

PE (TTM)
122.53
Above sector avg (-0.16)
P/B Ratio303.19
EV/EBITDA109.26
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 38.48% annually over 5 years — strong growth
ROE of 250.39% indicates high profitability
Negative free cash flow of -371,319.0
P/E of 122.53 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.90%
Capital efficient — spends only 0.00% of revenue on capex

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: 38.48% · Earnings 1Y: 0.57%
Revenue Growth (1Y) 45.38% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 0.57% Earnings Growth (3Y) 66.41%
Revenue Growth (5Y) 38.48% Earnings Growth (5Y) N/A

Profitability

ROE: 250.39% · Net Margin: -13.55%
Revenue (TTM) -6.53 M Net Income (TTM) 885,457.0
ROE 250.39% ROA 25.41%
Gross Margin N/A Operating Margin -15.18%
Net Margin -13.55% Free Cash Flow (TTM) -371,319.0
ROIC 251.55% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.99
Debt / Equity N/A Current Ratio 0.99
Interest Coverage 3554.21 Asset Turnover -1.88
Working Capital -43,536 Tangible Book Value 357,837

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 122.53 · EV/EBITDA: 109.26
P/E Ratio 122.53 Forward P/E N/A
P/B Ratio 303.19 P/S Ratio -16.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 109.26 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.34%
Market Cap 108.49 M Enterprise Value 108.34 M

Per Share

EPS: 0.04 · FCF/Share: -0.01
EPS (Diluted TTM) 0.04 Revenue / Share -0.26
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) 300.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -41.94% · CapEx/Rev: 0.00%
CapEx / Revenue 0.00% FCF Conversion -41.94%
SBC-Adj. FCF N/A Growth Momentum 6.90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.04 M 1.40 M — 561,262.0 553,459.0
Net Income 1.10 M 1.09 M 396,903.0 -1.58 M -2.25 M
EPS (Diluted) 0.04 0.01 0.00 — —
Gross Profit — — — — 245,046.0
Operating Income 1.23 M 1.10 M -123,650.0 -1.87 M -3.02 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 697,416.0 247,920.0 123,650.0 1.64 M 3.11 M
D&A — — — 122,065.0 85,103.0
Interest Expense 3,137.0 -22,031.0 -17,789.0 -66,587.0 -30,886.0
Income Tax 172,011.0 10,617.0 800.0 800.0 800.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.91 M 3.69 M 7,767.0 4.54 M 5.74 M
Total Liabilities 6.61 M 7.04 M 4.50 M 10.97 M 10.73 M
Shareholders' Equity 299,188.0 -3.35 M -4.49 M -6.43 M -4.99 M
Total Debt — — — — —
Cash & Equivalents 57,065.0 310,763.0 5,793.0 15,227.0 27,612.0
Current Assets 6.51 M 3.47 M 7,037.0 814,727.0 990,088.0
Current Liabilities 6.61 M 7.04 M 4.50 M 8.47 M 7.92 M

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E 122.5 -0.2
P/B 303.2 3.0
ROE % 250.4 1.5
Net Margin % -13.6 -0.6
Rev Growth 5Y % 38.5 7.2
D/E — 0.4