Financhill
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36

HNCUF Quote, Financials, Valuation and Earnings

Last price:
$1.43
Seasonality move :
6.22%
Day range:
$1.43 - $1.43
52-week range:
$0.59 - $2.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.42x
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
103.96%
Market cap:
$129M
Revenue:
$12.8M
EPS (TTM):
-$0.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $934.2K $892.9K -- $4.1M $12.8M
Revenue Growth (YoY) -20.82% -4.42% -100% -- 215.27%
 
Cost of Revenues $95.1K $143.8K -- $4.6M $7.8M
Gross Profit $839.2K $749.2K -- -$581K $5M
Gross Profit Margin 89.83% 83.91% -- -14.33% 39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $762K $987K $1.1M
Other Inc / (Exp) -- $110K -$11.6M -$14.6M -$50.5M
Operating Expenses $802K -$2M $804K $1.6M $1.6M
Operating Income $37.2K $2.8M -$804K -$2.2M $3.4M
 
Net Interest Expenses $90.8K $2.5K $3.2M $8.4M $11.6M
EBT. Incl. Unusual Items -$84.2K $2.8M -$14.4M -$19.9M -$54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $23K $73K
Net Income to Company -$84.2K $2.8M -$15.8M -$23.7M -$57.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$84.2K $2.8M -$15.8M -$23.7M -$57.2M
 
Basic EPS (Cont. Ops) -$0.01 $0.20 -$0.46 -$0.29 -$0.66
Diluted EPS (Cont. Ops) -$0.01 $0.19 -$0.46 -$0.29 -$0.66
Weighted Average Basic Share $12.6M $13.8M $34.3M $81.1M $86.3M
Weighted Average Diluted Share $12.6M $14.7M $34.3M $81.1M $86.3M
 
EBITDA $37.2K $2.8M -$804K $2.3M $11.1M
EBIT $37.2K $2.8M -$804K -$2.2M $3.4M
 
Revenue (Reported) $934.2K $892.9K -- $4.1M $12.8M
Operating Income (Reported) $37.2K $2.8M -$804K -$2.2M $3.4M
Operating Income (Adjusted) $37.2K $2.8M -$804K -$2.2M $3.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $195.1K $178.5K $592K $5.7M $3.5M
Revenue Growth (YoY) 85.21% -8.51% 231.74% 858.11% -38.45%
 
Cost of Revenues $25.9K $25.2K $351K $2.2M $1.1M
Gross Profit $169.1K $153.3K $241K $3.4M $2.4M
Gross Profit Margin 86.67% 85.88% 40.71% 60.63% 68.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $280K $299K $288K
Other Inc / (Exp) -- -$144K $9.2M -$4M -$24.9M
Operating Expenses -$196K $765.7K $280K $447K $466K
Operating Income $365.1K -$612.5K -$39K $3M $1.9M
 
Net Interest Expenses -- $114.2K $1.4M $2.8M $3M
EBT. Incl. Unusual Items $364K -$632.7K $16.2M -$2.7M -$25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16K $44K
Net Income to Company $364K -$756.7K $15.2M -$3.6M -$26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $364K -$756.7K $15.2M -$3.5M -$26.1M
 
Basic EPS (Cont. Ops) $0.03 -$0.05 $0.20 -$0.04 -$0.30
Diluted EPS (Cont. Ops) $0.02 -$0.05 $0.19 -$0.04 -$0.30
Weighted Average Basic Share $13.8M $13.9M $77.1M $86.3M $86.6M
Weighted Average Diluted Share $15.1M $13.9M $78.2M $86.3M $86.6M
 
EBITDA $365.1K -$612.5K $301K $5.2M $3M
EBIT $365.1K -$612.5K -$39K $3M $1.9M
 
Revenue (Reported) $195.1K $178.5K $592K $5.7M $3.5M
Operating Income (Reported) $365.1K -$612.5K -$39K $3M $1.9M
Operating Income (Adjusted) $365.1K -$612.5K -$39K $3M $1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $868.4K $790K $592K $10.9M $11.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.3K $146.2K $351K $8.4M $6.1M
Gross Profit $771.1K $643.7K $241K $2.5M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1M $1.2M $1M
Other Inc / (Exp) -- -$73K -$6M -$45.4M -$73.9M
Operating Expenses -$427.3K -$612.1K $1.2M $2M $1.5M
Operating Income $1.2M $1.3M -$999K $552K $4.2M
 
Net Interest Expenses $38.6K $114.2K $5.6M $11.5M $11.9M
EBT. Incl. Unusual Items $1.1M $1.3M -$330K -$51.6M -$76.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $50K $122K
Net Income to Company $1.1M $1.1M -$3.4M -$54.8M -$80.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $1.1M -$3.7M -$54.9M -$80.6M
 
Basic EPS (Cont. Ops) $0.08 $0.08 -$0.21 -$0.64 -$0.93
Diluted EPS (Cont. Ops) $0.08 $0.07 -$0.21 -$0.64 -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2M $1.3M -$659K $8.8M $10.2M
EBIT $1.2M $1.3M -$999K $552K $4.2M
 
Revenue (Reported) $868.4K $790K $592K $10.9M $11.9M
Operating Income (Reported) $1.2M $1.3M -$999K $552K $4.2M
Operating Income (Adjusted) $1.2M $1.3M -$999K $552K $4.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $477.6K $375.5K $592K $7.4M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.7K $54.5K $351K $4.1M $2.5M
Gross Profit $425.7K $321K $241K $3.3M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $401K $578K $525K
Other Inc / (Exp) -- -$188K $5.4M -$17.3M -$40.7M
Operating Expenses -$574.3K $813.4K $574K $891K $877K
Operating Income $1M -$492.5K -$333K $2.4M $3.2M
 
Net Interest Expenses $2.5K $114.2K $2.6M $5.6M $6M
EBT. Incl. Unusual Items $995.4K -$556.9K $13.5M -$18.2M -$40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $27K $76K
Net Income to Company $995.4K -$680.9K $11.5M -$19.9M -$44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $995.4K -$680.9K $11.4M -$19.8M -$43.3M
 
Basic EPS (Cont. Ops) $0.07 -$0.05 $0.15 -$0.23 -$0.50
Diluted EPS (Cont. Ops) $0.07 -$0.05 $0.14 -$0.23 -$0.50
Weighted Average Basic Share $27.7M $27.7M $152M $172.4M $173M
Weighted Average Diluted Share $28.9M $28.8M $153.1M $172.4M $173M
 
EBITDA $1M -$492.5K $7K $6.5M $5.6M
EBIT $1M -$492.5K -$333K $2.4M $3.2M
 
Revenue (Reported) $477.6K $375.5K $592K $7.4M $6.5M
Operating Income (Reported) $1M -$492.5K -$333K $2.4M $3.2M
Operating Income (Adjusted) $1M -$492.5K -$333K $2.4M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.8K $3.6M $32.7M $18.3M $12.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $158K $54K $8.7M $2.5M $394K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $199.1K $3.7M $41.4M $20.8M $12.6M
 
Property Plant And Equipment -- -- $412K $237.3M $229.6M
Long-Term Investments $6.3M $5.5M $258.9M $262.2M $270.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.5M $9.2M $300.7M $520.2M $513.4M
 
Accounts Payable -- -- -- $81K $164K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $240K -- -- $5.8M $2.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $4.6M $4.6M
Total Current Liabilities $271.7K $97.9K $141K $10.4M $7M
 
Long-Term Debt -- -- $71.2M $182M $189.4M
Capital Leases -- -- -- -- --
Total Liabilities $317K $97.9K $273.5M $514.9M $564.7M
 
Common Stock $9.2M $9.3M $31.3M $37.1M $37.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.2M $9.1M $27.2M $5.4M -$51.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.2M $9.1M $27.2M $5.4M -$51.3M
 
Total Liabilities and Equity $6.5M $9.2M $300.7M $520.2M $513.4M
Cash and Short Terms $39.8K $3.6M $32.7M $18.3M $12.2M
Total Debt $242.2K -- $71.2M $187.7M $191.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $255K $19.9M $17.8M $14M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $12.1M $6.5M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $370.9K $20M $29.8M $20.5M $7.3M
 
Property Plant And Equipment -- -- $242.9M $233.3M $227.2M
Long-Term Investments $7.1M $37.9M $257.5M $264.2M $282.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $110K $26K $656K
Total Assets $7.4M $58.1M $530.3M $518M $517.7M
 
Accounts Payable -- -- $165K $134K $729K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.8M $4.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $6.1M $8.9M
Total Current Liabilities $5.1K $50M $165K $9.1M $14.5M
 
Long-Term Debt -- -- $188M $184.3M $194.7M
Capital Leases -- -- -- -- --
Total Liabilities $51.8K $50M $490.1M $532M $610.7M
 
Common Stock $9.5M $9.1M $37.1M $37.2M $37.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4M $8.1M $40.2M -$14M -$92.9M
 
Total Liabilities and Equity $7.4M $58.1M $530.3M $518M $517.7M
Cash and Short Terms $255K $19.9M $17.8M $14M $2.3M
Total Debt -- -- $188M $187.1M $199.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$84.2K $2.8M -$15.8M -$23.7M -$57.2M
Depreciation & Amoritzation -- -- -- $4.5M $7.7M
Stock-Based Compensation $21.1K $6.8K -- $370K $484K
Change in Accounts Receivable -$6.6K $106.8K $130K -$248K $171K
Change in Inventories -- -- -- -- --
Cash From Operations $556.7K $890.1K -$172K $2.8M $9.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$9.7M $18.7M --
Cash From Investing -- $2.9M $14M -$15.9M -$9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$247K -- -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$355K -$2.3M -$5.7M
Cash From Financing -$606.3K -$247.3K $15.9M -$1.3M -$5.7M
 
Beginning Cash (CF) $39.8K $3.6M $32.7M $18.3M $12.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.6K $3.6M $29.1M -$14.4M -$6M
Ending Cash (CF) -$9.8K $7.3M $61.1M $3.8M $6.1M
 
Levered Free Cash Flow $556.7K $890.1K -$172K $2.8M $9.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $364K -$756.7K $15.2M -$3.6M -$26.9M
Depreciation & Amoritzation -- -- -- $2.2M $1.1M
Stock-Based Compensation $1.4K -- -- $148.2K $184.4K
Change in Accounts Receivable -$14.6K -$14.4K -$533.9K -$4.1M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $139.5K $16.5M -$96.7K $586.5K $2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $185.1K $20.1M -- --
Cash From Investing -- -$160.5K -$20.1M -$1.6M -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$211K -$1.4M -$1.6M
Cash From Financing -- -- $4.9M -$1.3M $3.5M
 
Beginning Cash (CF) $255K $19.9M $17.8M $14M $2.3M
Foreign Exchange Rate Adjustment -$400 $94K -$80.4K -$3K --
Additions / Reductions $139K $16.5M -$15.4M -$2.4M -$3.9M
Ending Cash (CF) $393.6K $36.4M $2.3M $11.7M -$1.7M
 
Levered Free Cash Flow $139.5K $16.5M -$96.7K $586.5K $2.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1M $1.1M -$3.4M -$54.8M -$80.3M
Depreciation & Amoritzation -- -- -- $8.2M $6M
Stock-Based Compensation $12K $3.1K -- -- $520.8K
Change in Accounts Receivable -$18.4K $28.9K -$375.8K -$5.4M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $818K $530.3K -$114.3K $2.3M $11.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $185.1K $10.3M -$1.3M --
Cash From Investing -- $2.7M -$6M $2.5M -$21.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.7M -$6.5M
Cash From Financing -$1M $16.5M $4.8M -$8.6M -$1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$189.5K $19.9M -$2.1M -$3.8M -$11.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $818.1K $530.4K -$114.4K $2.3M $11.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $995.4K -$680.9K $11.5M -$19.9M -$44M
Depreciation & Amoritzation -- -- -- $4.1M $2.5M
Stock-Based Compensation $4.4K $700 -- $313.2K $358.4K
Change in Accounts Receivable $46.5K -$30.2K -$530.9K -$5.6M -$4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $459.2K $102K $286.3K -$131.5K $2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $185.1K $20.1M -- --
Cash From Investing -- -$185.2K -$20.1M -$1.6M -$14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$22K -$211K -$2.5M -$3.3M
Cash From Financing -$244.8K $16.5M $4.9M -$2.5M $1.8M
 
Beginning Cash (CF) $370.4K $40.3M $50.9M $30.5M $8.3M
Foreign Exchange Rate Adjustment -$800 $49.8K -$56.4K -$10K -$1K
Additions / Reductions $213.5K $16.5M -$15M -$4.2M -$10.1M
Ending Cash (CF) $583.1K $56.8M $35.8M $26.2M -$1.9M
 
Levered Free Cash Flow $459.2K $102K $286.3K -$131.5K $2.1M

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