HCAI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.58M | $0 | $0 | $20.96M | — | — |
| Operating revenue | $6.58M | $0 | $0 | $20.95M | — | — |
| Cost of revenue | $6.17M | $0 | $0 | $12.38M | — | — |
| Gross profit | $408.90K | $0 | $0 | $8.58M | — | — |
| Research & development | — | $378.79K | $457.52K | $434.91K | — | — |
| Selling, general & admin | $21.63M | $78.14K | $0 | $1.77M | — | +27,580.9% |
| Total operating expense | $21.63M | $78.14K | $0 | $2.20M | — | +27,580.9% |
| Operating income | -$21.22M | -$78.14K | $0 | $6.37M | — | -27,057.5% |
| Net interest income | $196 | $21 | $0 | -$922.62K | — | +833.3% |
| Pre-tax income | -$43.34M | -$78.11K | $0 | $5.51M | — | -55,383.2% |
| Tax provision | $2.84K | $0 | $0 | $1.81K | — | — |
| Net income | -$42.25M | $1.50M | $1.82M | $4.20M | — | -2,925.1% |
| Net income to common | -$42.25M | $1.50M | $1.82M | $4.20M | — | -2,925.1% |
| Basic EPS | — | 1.42 | 1.82 | 4.20 | -0.84 | — |
| Diluted EPS | — | 1.42 | 1.73 | 4.00 | -0.84 | — |
| EBIT | -$21.22M | -$78.14K | $0 | $6.43M | — | -27,057.5% |
| EBITDA | -$21.21M | -$78.14K | $0 | $6.88M | — | -27,046.3% |
| Basic shares | — | 1.05M | 1000.00K | 1000.00K | 1000.00K | — |
| Diluted shares | — | 1.05M | 1.05M | 1.05M | 1.05M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $389 | $509 | $499.75K | $605.73K | — | -23.6% |
| Cash & short-term investments | $389 | $509 | $499.75K | $605.73K | — | -23.6% |
| Accounts receivable | $7.07M | $0 | $16.90M | $12.47M | — | — |
| Inventory | — | $1.43M | $4.39M | $4.50M | $11.27M | — |
| Total current assets | $11.95M | $34.67M | $41.24M | $35.49M | — | -65.5% |
| Property, plant & equipment | $39.55K | $0 | $9.97M | $9.87M | — | — |
| Goodwill & intangibles | — | $2.08M | $2.20M | $2.31M | $2.56M | — |
| Total assets | $11.99M | $45.85M | $53.59M | $47.87M | — | -73.8% |
| Total current liabilities | $6.77M | $13.43M | $21.39M | $15.98M | — | -49.6% |
| Current debt | — | $8.62M | $10.70M | $9.32M | $5.18M | — |
| Long-term debt | — | $2.92M | $3.63M | $4.99M | $5.49M | — |
| Total debt | $42.96K | $0 | $14.52M | $14.33M | — | — |
| Total liabilities | $6.79M | $18.01M | $26.87M | $22.32M | — | -62.3% |
| Retained earnings | -$25.04M | $16.87M | $15.38M | $13.56M | — | -248.4% |
| Shareholder equity | $5.20M | $15.81M | $14.71M | $14.66M | — | -67.1% |
| Working capital | $5.18M | $21.23M | $19.84M | $19.52M | — | -75.6% |
| Net tangible assets | $5.20M | $15.81M | $12.52M | $12.35M | — | -67.1% |
| Shares issued | 1.16M | 1.05M | 1.05M | 1.05M | — | +10.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$43.34M | -$78.11K | $0 | $5.51M | — | -55,386.8% |
| Depreciation & amortisation | $8.81K | $0 | $0 | $444.98K | — | — |
| Stock-based compensation | $20.91M | $0 | $0 | — | — | — |
| Change in working capital | -$578.49K | $78.63K | $0 | -$7.25M | — | -835.7% |
| Operating cash flow | -$1.30M | $1.51M | -$2.47M | -$860.84K | — | -186.4% |
| Capital expenditure | — | -$2.18K | -$916.45K | -$440.66K | -$2.97M | — |
| Investing cash flow | $0 | -$2.18K | -$916.45K | -$440.66K | — | +100.0% |
| Financing cash flow | $270.76K | -$2.39M | $1.95M | $2.93M | — | +111.3% |
| Free cash flow | -$1.30M | $1.51M | -$2.47M | -$1.30M | — | -186.4% |
| End cash position | $47.61K | $28.65K | $499.75K | $2.13M | — | +66.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $389 | — | $509 | — |
| Cash & short-term investments | $389 | — | $509 | — |
| Accounts receivable | $7.07M | $30.41M | $0 | -76.8% |
| Inventory | — | $3.58M | $1.43M | — |
| Total current assets | $11.95M | $46.64M | $34.67M | -74.4% |
| Property, plant & equipment | $39.55K | $8.61M | $0 | -99.5% |
| Goodwill & intangibles | — | $2.14M | $2.08M | — |
| Total assets | $11.99M | $57.58M | $45.85M | -79.2% |
| Total current liabilities | $6.77M | $17.17M | $13.43M | -60.6% |
| Current debt | — | $8.25M | $8.62M | — |
| Long-term debt | — | $2.81M | $2.92M | — |
| Total debt | $42.96K | $11.06M | $0 | -99.6% |
| Total liabilities | $6.79M | $21.65M | $18.01M | -68.6% |
| Retained earnings | -$25.04M | $17.69M | $16.87M | -241.6% |
| Shareholder equity | $5.20M | $23.46M | $15.81M | -77.8% |
| Working capital | $5.18M | $29.47M | $21.23M | -82.4% |
| Net tangible assets | $5.20M | $21.32M | $15.81M | -75.6% |
| Shares issued | 1.16M | 1.16M | 1.05M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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