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Hartford Creative Group, Inc.

Datakwaliteit: 100%
HFUS
OTC Technology Cloud & Data Services
€ 4,34
€ 0,00 (0,00%)
Marktkapitalisatie: 108,49 M
Prijs
€ 4,34
Marktkapitalisatie
108,49 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
38,48%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)45,38%
Earnings (1Y)0,57%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
250,39%
Boven sectorgemiddelde (1,74%)
ROIC251,55%
Net Margin-13,55%
Op. Margin-15,18%

Veiligheid

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

Waardering

PE (TTM)
122,53
Boven sectorgemiddelde (-0,16)
P/B Ratio303,19
EV/EBITDA109,26
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 122,5 -0,2
P/B 303,2 3,0
ROE % 250,4 1,7
Net Margin % -13,6 -0,5
Rev Growth 5Y % 38,5 7,3
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,16
N/A – N/A
 4,34 M —

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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