Financhill
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32

HWH Quote, Financials, Valuation and Earnings

Last price:
$1.73
Seasonality move :
-45.39%
Day range:
$1.60 - $1.89
52-week range:
$0.90 - $7.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.88x
P/B ratio:
3.97x
Volume:
268.6K
Avg. volume:
467.3K
1-year change:
-30.13%
Market cap:
$11.3M
Revenue:
$1.3M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $1.3M
Revenue Growth (YoY) -- -- -- -- 50.94%
 
Cost of Revenues -- -- -- -- $652.2K
Gross Profit -- -- -- -- $601.4K
Gross Profit Margin -- 46.9% 45.46% 59.69% 47.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.6M
Other Inc / (Exp) -- $102.2K $147.2K $1.8M -$489.7K
Operating Expenses -- -- -- -- $2.6M
Operating Income -- -- -- -- -$2M
 
Net Interest Expenses -- -- -- -- $72.1K
EBT. Incl. Unusual Items -- -- -- -- -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$2.6M
 
Minority Interest in Earnings -- -- -- -- -$15.8K
Net Income to Common Excl Extra Items -- -- -- -- -$2.6M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.72
Diluted EPS (Cont. Ops) -- -- -- -- -$0.72
Weighted Average Basic Share -- -- -- -- $3.6M
Weighted Average Diluted Share -- -- -- -- $3.6M
 
EBITDA -- -- -- -- -$1.9M
EBIT -- -- -- -- -$2M
 
Revenue (Reported) -- -- -- -- $1.3M
Operating Income (Reported) -- -- -- -- -$2M
Operating Income (Adjusted) -- -- -- -- -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $345.5K $206.8K
Revenue Growth (YoY) -- -- -- -- -40.16%
 
Cost of Revenues -- -- -- $185.8K $88.3K
Gross Profit -- -- -- $159.8K $118.5K
Gross Profit Margin -- -- -- 46.25% 57.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $487.4K $325K
Other Inc / (Exp) -- -- -- -$191.2K --
Operating Expenses -- -- -- $417.9K $319.9K
Operating Income -- -- -- -$258.1K -$201.4K
 
Net Interest Expenses -- -- -- $18.5K $32.1K
EBT. Incl. Unusual Items -- -- -- -$537.1K -$295.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4.5K
Net Income to Company -- -- -- -$537.1K -$299.6K
 
Minority Interest in Earnings -- -- -- $11.3K -$8.6K
Net Income to Common Excl Extra Items -- -- -- -$537.1K -$299.6K
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.04
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.04
Weighted Average Basic Share -- -- -- $3.3M $6.5M
Weighted Average Diluted Share -- -- -- $3.3M $6.5M
 
EBITDA -- -- -- -$242.8K -$185.2K
EBIT -- -- -- -$258.1K -$201.4K
 
Revenue (Reported) -- -- -- $345.5K $206.8K
Operating Income (Reported) -- -- -- -$258.1K -$201.4K
Operating Income (Adjusted) -- -- -- -$258.1K -$201.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $966.5K $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $478.6K $572.3K
Gross Profit -- -- -- $488K $527.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.9M $1.9M
Other Inc / (Exp) -- -- -- -$438.8K --
Operating Expenses -- -- -- $2.8M $1.8M
Operating Income -- -- -- -$2.3M -$1.3M
 
Net Interest Expenses -- -- -- $55.3K $128.5K
EBT. Incl. Unusual Items -- -- -- -$2.5M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $47.2K $47.5K
Net Income to Company -- -- -- -$2.5M -$1M
 
Minority Interest in Earnings -- -- -- -$4K -$36.7K
Net Income to Common Excl Extra Items -- -- -- -$2.5M -$1.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.20 -$0.18
Diluted EPS (Cont. Ops) -- -- -- -$0.20 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$2.3M -$1.3M
EBIT -- -- -- -$2.3M -$1.3M
 
Revenue (Reported) -- -- -- $966.5K $1.1M
Operating Income (Reported) -- -- -- -$2.3M -$1.3M
Operating Income (Adjusted) -- -- -- -$2.3M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $966.5K $812.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $478.6K $398.9K
Gross Profit -- -- -- $488K $413.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $272.2K $685.9K $2.3M $1.5M
Other Inc / (Exp) -- -- -- -$438.8K $35.6K
Operating Expenses -- $342.2K $785.9K $2.2M $1.5M
Operating Income -- -$342.2K -$785.9K -$1.7M -$1.1M
 
Net Interest Expenses -- -- -- $55.3K $111.7K
EBT. Incl. Unusual Items -- $14.6K $1.2M -$2.3M -$750.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $375K -- $47.4K
Net Income to Company -- $14.6K $779.9K -$2.3M -$710.6K
 
Minority Interest in Earnings -- -- -- -$4.1K -$25K
Net Income to Common Excl Extra Items -- $14.6K $779.9K -$2.3M -$797.7K
 
Basic EPS (Cont. Ops) -- -$0.01 $0.06 -$0.15 -$0.12
Diluted EPS (Cont. Ops) -- -$0.01 $0.06 -$0.15 -$0.12
Weighted Average Basic Share -- $5.4M $5M $9.5M $19.4M
Weighted Average Diluted Share -- $5.4M $5M $9.5M $19.4M
 
EBITDA -- -$342.1K -$785.9K -$1.7M -$1M
EBIT -- -$342.1K -$785.9K -$1.7M -$1.1M
 
Revenue (Reported) -- -- -- $966.5K $812.4K
Operating Income (Reported) -- -$342.2K -$785.9K -$1.7M -$1.1M
Operating Income (Adjusted) -- -$342.1K -$785.9K -$1.7M -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $28.6K $17.5K
Inventory -- -- -- -- $1.6K
Prepaid Expenses -- $324.7K $17.8K $106.9K $13.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $5.5M
 
Property Plant And Equipment -- -- -- -- $582.3K
Long-Term Investments -- -- -- -- $100
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21.3M --
Total Assets -- -- -- -- $6.4M
 
Accounts Payable -- -- -- -- $483.4K
Accrued Expenses -- $113K $143.4K $85.2K $73K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $229.2K $419.3K $429.7K $340.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $3.3M
 
Long-Term Debt -- -- -- -- $220.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $3.5M
 
Common Stock -- -- -- -- $600
Other Common Equity Adj -- -- -- -$197.1K -$416.9K
Common Equity -- -- -- -- $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $111.8K
Total Equity -- -- -- -- $2.9M
 
Total Liabilities and Equity -- -- -- -- $6.4M
Cash and Short Terms -- -- -- -- $4.4M
Total Debt -- -- -- -- $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $1M $836.3K $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $24.2K $35.1K $7.8K
Inventory -- -- $25.8K $1.9K $1.1K
Prepaid Expenses -- -- $19.6K $17.5K $500
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.6M $1.8M $3.9M
 
Property Plant And Equipment -- -- $832.7K $748.2K $145.9K
Long-Term Investments -- -- $136.6K $15K $1.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.8M $2.9M $5.2M
 
Accounts Payable -- -- $164.8K $446.8K $428.8K
Accrued Expenses -- -- $81.8K $82.2K --
Current Portion Of Long-Term Debt -- -- -- $269.7K --
Current Portion Of Capital Lease Obligations -- -- $451.7K $438K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.7M $1.9M $2.3M
 
Long-Term Debt -- -- -- $1.2M $24.1K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3M $3.2M $2.3M
 
Common Stock -- -- $10 $2.2K $600
Other Common Equity Adj -- -- -$188.9K -$289.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$1.1K $123.8K $68.3K
Total Equity -- -- -$116.6K -$251.1K $2.9M
 
Total Liabilities and Equity -- -- $2.8M $2.9M $5.2M
Cash and Short Terms -- -- $1M $836.3K $3.1M
Total Debt -- -- -- $1.5M $24.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$2.6M
Depreciation & Amoritzation -- $269.1K $375.6K $58K $48.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $581.5K -$72.4K -$187.9K -$294.1K
Change in Inventories -- $62.3K $10.6K $180 $300
Cash From Operations -- -- -- -- -$1.6M
 
Capital Expenditures -- -- -- -- $30.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $20.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $238.8K --
Long-Term Debt Repaid -- -- -- -$33.5K -$85.1K
Repurchase of Common Stock -- -- -- -- $21.1M
Other Financing Activities -- -- -- $526.3K $1.8M
Cash From Financing -- -- -- -- -$15.8M
 
Beginning Cash (CF) -- -- -- -- $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $3.3M
Ending Cash (CF) -- -- -- -- $7.7M
 
Levered Free Cash Flow -- -- -- -- -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$537.1K -$299.6K
Depreciation & Amoritzation -- -- -- $15.3K $11.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$18.7K $500
Change in Inventories -- -- -- -$300 $5.2K
Cash From Operations -- -- -- -$178.9K -$418.5K
 
Capital Expenditures -- -- -- $2.1K $18K
Cash Acquisitions -- -- -- -- $23.4K
Cash From Investing -- -- -- -$103K -$273.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$11.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $347.8K --
Cash From Financing -- -- -- $336.6K $624.4K
 
Beginning Cash (CF) -- -- -- $832.4K $2.9M
Foreign Exchange Rate Adjustment -- -- -- $52.4K -$530.5K
Additions / Reductions -- -- -- $107.1K -$598.3K
Ending Cash (CF) -- -- -- $991.9K $1.8M
 
Levered Free Cash Flow -- -- -- -$181K -$436.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$2.5M -$1M
Depreciation & Amoritzation -- -- -- -- $20.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$131.2K
Change in Inventories -- -- -- -- $600
Cash From Operations -- -- -- -$1.5M -$1.2M
 
Capital Expenditures -- -- -- $30.2K $19.7K
Cash Acquisitions -- -- -- -- $23.4K
Cash From Investing -- -- -- $20.5M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $21.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$19.4M $4.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$457.4K $2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.6M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $14.6K $779.9K -$2.3M -$710.6K
Depreciation & Amoritzation -- -- -- $45.5K $18.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$74.6K $88.4K
Change in Inventories -- -- -- $100 $400
Cash From Operations -- -$185.8K -$1.3M -$1.3M -$946.9K
 
Capital Expenditures -- -- -- $30.2K $19.4K
Cash Acquisitions -- -- -- -- $23.4K
Cash From Investing -- -$87.1M $69.1M $20.5M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$82.4K -$247.3K
Repurchase of Common Stock -- -- $68.4M $21.1M --
Other Financing Activities -- -- -- $1.8M -$506.5K
Cash From Financing -- $88.8M -$68.1M -$19.4M $1.2M
 
Beginning Cash (CF) -- $4.8M $2.9M $2.6M $10.8M
Foreign Exchange Rate Adjustment -- -- -- $30.8K -$451.3K
Additions / Reductions -- $1.5M -$360.3K -$230.8K -$1.2M
Ending Cash (CF) -- $6.3M $2.5M $2.4M $9.1M
 
Levered Free Cash Flow -- -$185.8K -$1.3M -$1.3M -$966.3K

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