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HC.V Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
-15.72%
Day range:
$0.08 - $0.09
52-week range:
$0.05 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
11.49x
Volume:
25.7K
Avg. volume:
85.6K
1-year change:
21.43%
Market cap:
$8.6M
Revenue:
$10.1M
EPS (TTM):
-$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $3.4M $3.1M $10.1M
Revenue Growth (YoY) -- -- 310.56% -9.86% 227.31%
 
Cost of Revenues -- -- $2.9M $2.3M $8.1M
Gross Profit -- -- $530.2K $732.6K $2M
Gross Profit Margin -- -- 15.56% 23.85% 19.88%
 
R&D Expenses -- -- $376.9K $869.3K $756.6K
Selling, General & Admin -- -- $8.1M $8.2M $5.8M
Other Inc / (Exp) -- -- $20.7K -$160 -$28.6K
Operating Expenses -- -- $8.2M $8.9M $6.3M
Operating Income -- -- -$7.7M -$8.1M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.6M -$8M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$4.5M -$8M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.6M -$8M -$4.3M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.12 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.12 -$0.06
Weighted Average Basic Share -- -- $60.3M $67.6M $71.6M
Weighted Average Diluted Share -- -- $60.3M $67.6M $71.6M
 
EBITDA -- -- -$7.4M -$7.9M -$4M
EBIT -- -- -$7.7M -$8.1M -$4.3M
 
Revenue (Reported) -- -- $3.4M $3.1M $10.1M
Operating Income (Reported) -- -- -$7.7M -$8.1M -$4.3M
Operating Income (Adjusted) -- -- -$7.7M -$8.1M -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $921.8K $1.4M $3.7M
Revenue Growth (YoY) -- -- 30605.63% 49.54% 166.43%
 
Cost of Revenues -- -- $689.8K $1M $2.9M
Gross Profit -- -- $231.9K $359.5K $810.5K
Gross Profit Margin -- -- 25.16% 26.08% --
 
R&D Expenses -- -- $197.4K $184.1K $210.8K
Selling, General & Admin -- -- $1.9M $1.4M $1.1M
Other Inc / (Exp) -- -- $2.4K -$1.7K --
Operating Expenses -- -- $2.1M $1.5M $1.2M
Operating Income -- -- -$1.8M -$1.2M -$432.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.8M -$1.1M -$422.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.8M -$1.1M -$422.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.8M -$1.1M -$422.3K
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.02 -$0.00
Weighted Average Basic Share -- -- $68.5M $70.7M $101M
Weighted Average Diluted Share -- -- $68.5M $70.7M $101M
 
EBITDA -- -- -$1.8M -$1.1M -$386.9K
EBIT -- -- -$1.8M -$1.2M -$432.9K
 
Revenue (Reported) -- -- $921.8K $1.4M $3.7M
Operating Income (Reported) -- -- -$1.8M -$1.2M -$432.9K
Operating Income (Adjusted) -- -- -$1.8M -$1.2M -$432.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.9M $3.9M $14.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.4M $3.1M $11.8M
Gross Profit -- -- -$580.5K $848.8K $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $429.7K $944.3K $783.2K
Selling, General & Admin -- -- $4.5M $7.1M $4.9M
Other Inc / (Exp) -- -- -$3.4M -$3.2K --
Operating Expenses -- -- $5.9M $7.7M $5.4M
Operating Income -- -- -$6.5M -$6.9M -$2.3M
 
Net Interest Expenses -- -- $10.1K -- --
EBT. Incl. Unusual Items -- -- -$9.9M -$6.8M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.9M -$6.8M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$9.9M -$6.8M -$2.4M
 
Basic EPS (Cont. Ops) -- -- -$0.18 -$0.10 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.18 -$0.10 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$6.3M -$6.6M -$2.1M
EBIT -- -- -$6.5M -$6.9M -$2.3M
 
Revenue (Reported) -- -- $1.9M $3.9M $14.9M
Operating Income (Reported) -- -- -$6.5M -$6.9M -$2.3M
Operating Income (Adjusted) -- -- -$6.5M -$6.9M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $439.9K $1.4M $2.3M $7.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100 $1.4M $1M $1.8M $5.5M
Gross Profit -$100 -$985.2K $404.8K $521K $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $116.8K $312.9K $387.8K $404.2K
Selling, General & Admin $87.4K $310K $4.2M $3.1M $2.1M
Other Inc / (Exp) -$136.1K -$3.4M $990 -$2.1K --
Operating Expenses $848.9K $1.4M $4.4M $3.3M $2.5M
Operating Income -$849.1K -$2.4M -$4M -$2.8M -$849.7K
 
Net Interest Expenses $400 $10.1K -- -- --
EBT. Incl. Unusual Items -$985.6K -$5.9M -$4M -$2.8M -$847K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$985.6K -$5.9M -$4M -$2.8M -$847K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$985.6K -$5.9M -$4M -$2.8M -$847K
 
Basic EPS (Cont. Ops) -$0.05 -$0.12 -$0.06 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.12 -$0.06 -$0.04 -$0.01
Weighted Average Basic Share $39.1M $98.6M $133.7M $141.2M $198.5M
Weighted Average Diluted Share $39.1M $98.6M $133.7M $141.2M $198.5M
 
EBITDA -$848.9K -$2.3M -$3.9M -$2.6M -$755.2K
EBIT -$849.1K -$2.4M -$4M -$2.8M -$849.7K
 
Revenue (Reported) -- $439.9K $1.4M $2.3M $7.1M
Operating Income (Reported) -$849.1K -$2.4M -$4M -$2.8M -$849.7K
Operating Income (Adjusted) -$849.1K -$2.4M -$4M -$2.8M -$849.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $2.7M $2.5M $862.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $693.8K $1.2M $2.5M
Inventory -- -- $922.1K $806K $1.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.2M $742.5K $1.1M
Total Current Assets -- -- $5.9M $5.5M $6M
 
Property Plant And Equipment -- -- $520.6K $457.1K $205.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $6.4M $6M $6.2M
 
Accounts Payable -- -- $888K $1.6M $1.9M
Accrued Expenses -- -- -- $1.1M $970.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $276.8K $173.4K $49.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.6M $2.2M $5.3M
 
Long-Term Debt -- -- $252.5K $79.2K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9M $2.5M $5.6M
 
Common Stock -- -- $17.2M $22.7M $24.3M
Other Common Equity Adj -- -- -- -$3.6K -$19.8K
Common Equity -- -- $4.5M $3.5M $621.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4.5M $3.5M $621.5K
 
Total Liabilities and Equity -- -- $6.4M $6M $6.2M
Cash and Short Terms -- -- $2.7M $2.5M $862.5K
Total Debt -- -- $529.3K $252.6K $49.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $5.2M $1.2M $736.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.3M $937.9K $3M
Inventory -- -- $957K $700.7K $430.4K
Prepaid Expenses -- -- -- -- $653.7K
Other Current Assets -- -- $991.6K $1.1M --
Total Current Assets -- -- $8.7M $4M $5M
 
Property Plant And Equipment -- -- $466.1K $403.6K $132.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $9.1M $4.4M $5.2M
 
Accounts Payable -- -- $1.5M $2M $2.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $232.1K $162.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.1M $3.1M $4.2M
 
Long-Term Debt -- -- $162.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.5M $3.3M $4.5M
 
Common Stock -- -- $22.1M $22.9M $25.2M
Other Common Equity Adj -- -- -$2.4K -$2.9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $6.7M $1.1M $747.2K
 
Total Liabilities and Equity -- -- $9.1M $4.4M $5.2M
Cash and Short Terms -- -- $5.2M $1.2M $736.1K
Total Debt -- -- $394.6K $162.5K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$4.5M -$8M -$4.3M
Depreciation & Amoritzation -- -- $135.9K $252.2K $276.7K
Stock-Based Compensation -- -- $1.1M $1.7M $472.4K
Change in Accounts Receivable -- -- -$325.2K -$639.3K -$1.1M
Change in Inventories -- -- $288.7K $186K -$577.2K
Cash From Operations -- -- -$3.7M -$5.3M -$2.3M
 
Capital Expenditures -- -- $38.4K $188.5K $85.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $18.7K -$36.4K -$47.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$195.4K -$310K -$219.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$228.6K -- --
Cash From Financing -- -- -$151.7K $5.2M $775.4K
 
Beginning Cash (CF) -- -- $2.7M $2.5M $862.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.9M -$189.1K -$1.6M
Ending Cash (CF) -- -- -$1.2M $2.3M -$788.2K
 
Levered Free Cash Flow -- -- -$3.8M -$5.5M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.8M -$1.1M -$422.3K
Depreciation & Amoritzation -- -- $59.3K $71.3K $46K
Stock-Based Compensation -- -- $280.9K $119.8K $52.4K
Change in Accounts Receivable -- -- -$556.4K $314.4K -$904.5K
Change in Inventories -- -- $162.6K $54.9K -$122.6K
Cash From Operations -- -- -$1.7M -$1.1M -$313K
 
Capital Expenditures -- -- $31.6K $35.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $6.4K -$35.8K -$21.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$77.1K -$43.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$54.3K -$43.4K -$17.7K
 
Beginning Cash (CF) -- -- $5.2M $1.2M $736.1K
Foreign Exchange Rate Adjustment -- -- -$2.1K $2.7K -$5K
Additions / Reductions -- -- -$1.7M -$1.2M -$357.4K
Ending Cash (CF) -- -- $3.5M $59.4K $373.7K
 
Levered Free Cash Flow -- -- -$1.7M -$1.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$9.9M -$6.8M -$2.4M
Depreciation & Amoritzation -- -- $199.2K $282K $225.5K
Stock-Based Compensation -- -- $1.1M $1.3M $285.1K
Change in Accounts Receivable -- -- -$1M $425.3K -$2.2M
Change in Inventories -- -- -$438.6K $256.5K $288K
Cash From Operations -- -- -$5.3M -$3.6M -$2.2M
 
Capital Expenditures -- -- $120.4K $219.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $74.5K -$105.2K -$15K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$286.2K -$254.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.8M -$254.4K $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.5M -$4M -$512K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$5.5M -$3.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$985.6K -$5.9M -$4M -$2.8M -$847K
Depreciation & Amoritzation $150 $83.4K $115.7K $145.6K $94.5K
Stock-Based Compensation $327.1K $386.7K $738.1K $329.9K $142.5K
Change in Accounts Receivable -- -$433.7K -$583.6K $480.9K -$640.2K
Change in Inventories -- -$473.7K $35.1K $105.5K $970.8K
Cash From Operations -$350K -$2.5M -$2.8M -$1.1M -$911.1K
 
Capital Expenditures $2.7K $59.2K $61.2K $92K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156.9K $59.7K $14.8K -$54K -$21.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$132.1K -$154.1K -$98.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5M $5.5M $5.3M -$98.5K $788.5K
 
Beginning Cash (CF) $5.6M $9.1M $12.2M $3.7M $1.8M
Foreign Exchange Rate Adjustment -- -- -$2.5K $2.6K $17.9K
Additions / Reductions $3M $3M $2.5M -$1.2M -$126.4K
Ending Cash (CF) $8.6M $12.1M $14.7M $2.4M $1.7M
 
Levered Free Cash Flow -$352.7K -$2.6M -$2.9M -$1.2M -$598.1K

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