Cashu Markets
Cashu
Markets
HG

Huntwicke Capital Group

HCGI
OTCFinancials

Income Statement

Total Revenue$1.15M
Gross Profit$731.7K
Operating Income$0
EBITDA$0
EBIT$-270.3K
Pre-tax Income$-341.8K
Net Income$-337.5K

Balance Sheet

Net Cash$9.46M
Cash Equivalent$946.4K
Total Debt$511.8K
Net Debt$-8.95M
Book Value$1.17
Net Cash Per Share3.68
Book Value Per Share0.59

Key Ratios

Return on Equity (ROE)-17.02%
Return on Assets (ROA)-5.52%
Return on Invested Capital (ROI)-11.75%
Net Profit Margin-70.97%
Current Ratio0.40
Quick Ratio0.40
Long-Term Debt / Equity0.45
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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