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

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

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