HFC.F
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 | $369.00K | $3.19M | $5.47M | $6.43M | — | -88.4% |
| Operating revenue | $369.00K | $3.19M | $5.47M | $6.43M | — | -88.4% |
| Cost of revenue | $137.00K | $1.74M | $2.04M | $2.30M | — | -92.1% |
| Gross profit | $232.00K | $1.45M | $3.43M | $4.13M | — | -84.0% |
| Selling, general & admin | — | — | — | — | $6.20M | — |
| Total operating expense | $1.52M | $3.54M | $4.63M | $4.75M | — | -57.0% |
| Operating income | -$1.29M | -$2.09M | -$1.20M | -$619.00K | — | +38.2% |
| Net interest income | $2.23M | $289.00K | $646.00K | -$823.00K | — | +671.3% |
| Pre-tax income | $936.00K | -$1.65M | -$2.26M | $190.00K | — | +156.7% |
| Tax provision | $73.00K | -$139.00K | -$112.00K | -$460.00K | — | +152.5% |
| Net income | $835.00K | -$1.59M | -$2.25M | $532.00K | — | +152.4% |
| Net income to common | $835.00K | -$1.59M | -$2.25M | $532.00K | — | +152.4% |
| Basic EPS | 0.29 | -0.51 | -0.72 | 0.17 | — | +156.9% |
| Diluted EPS | 0.29 | -0.56 | -0.79 | 0.17 | — | +151.8% |
| EBIT | $936.00K | -$1.65M | -$2.26M | $191.00K | — | +156.7% |
| EBITDA | $1.05M | -$1.24M | -$1.47M | $1.08M | — | +184.5% |
| Basic shares | 2.86M | 3.14M | 3.14M | 3.14M | — | -9.0% |
| Diluted shares | 2.86M | 3.14M | 3.14M | 3.14M | — | -9.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15M | $607.00K | $1.01M | $2.59M | — | +89.1% |
| Cash & short-term investments | $15.54M | $20.27M | $19.43M | $21.57M | — | -23.4% |
| Accounts receivable | $2.00K | $154.00K | $516.00K | $1.06M | — | -98.7% |
| Inventory | $0 | $128.00K | $1.09M | $1.64M | — | -100.0% |
| Total current assets | $15.72M | $21.23M | $21.99M | $25.88M | — | -25.9% |
| Property, plant & equipment | $43.00K | $81.00K | $1.29M | $1.67M | — | -46.9% |
| Goodwill & intangibles | $3.00K | $195.00K | $862.00K | $2.82M | — | -98.5% |
| Total assets | $15.77M | $21.73M | $24.46M | $30.83M | — | -27.4% |
| Total current liabilities | $347.00K | $1.15M | $714.00K | $1.78M | — | -69.9% |
| Long-term debt | — | — | $38.00K | $35.00K | $35.00K | — |
| Total debt | — | — | $38.00K | $35.00K | $35.00K | — |
| Total liabilities | $348.00K | $1.46M | $1.17M | $2.36M | — | -76.1% |
| Retained earnings | $1.70M | -$1.22M | -$399.00K | -$1.41M | — | +239.9% |
| Shareholder equity | $15.42M | $20.28M | $23.30M | $28.47M | — | -23.9% |
| Working capital | $15.38M | $20.07M | $21.28M | $24.09M | — | -23.4% |
| Net tangible assets | $15.42M | $20.08M | $22.44M | $25.65M | — | -23.2% |
| Shares issued | 2.86M | 3.14M | 3.14M | 3.14M | — | -9.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.30M | -$2.09M | -$1.20M | -$618.00K | — | +38.0% |
| Depreciation & amortisation | $110.00K | $412.00K | $780.00K | $892.00K | — | -73.3% |
| Change in working capital | $188.00K | $1.12M | $706.00K | -$1.11M | — | -83.2% |
| Operating cash flow | $294.00K | -$139.00K | $756.00K | -$531.00K | — | +311.5% |
| Capital expenditure | -$30.00K | -$279.00K | -$564.00K | -$762.00K | — | +89.2% |
| Investing cash flow | $4.75M | $2.89M | $1.76M | -$5.68M | — | +64.2% |
| Share buybacks | — | — | — | — | -$517.00K | — |
| Dividends paid | — | -$1.42M | -$1.56M | -$3.34M | -$1.56M | — |
| Financing cash flow | — | -$1.43M | -$2.88M | -$3.34M | -$4.81M | — |
| Free cash flow | $264.00K | -$418.00K | $192.00K | -$1.29M | — | +163.2% |
| End cash position | — | $12.09M | $10.76M | $11.13M | $20.68M | — |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.15M | $607.00K | +89.1% |
| Cash & short-term investments | $15.54M | $20.27M | -23.4% |
| Accounts receivable | $2.00K | $154.00K | -98.7% |
| Inventory | $0 | $128.00K | -100.0% |
| Total current assets | $15.72M | $21.23M | -25.9% |
| Property, plant & equipment | $43.00K | $81.00K | -46.9% |
| Goodwill & intangibles | $3.00K | $195.00K | -98.5% |
| Total assets | $15.77M | $21.73M | -27.4% |
| Total current liabilities | $347.00K | $1.15M | -69.9% |
| Total liabilities | $348.00K | $1.46M | -76.1% |
| Retained earnings | $1.70M | -$1.22M | +239.9% |
| Shareholder equity | $15.42M | $20.28M | -23.9% |
| Working capital | $15.38M | $20.07M | -23.4% |
| Net tangible assets | $15.42M | $20.08M | -23.2% |
| Shares issued | 2.86M | 3.14M | -9.0% |
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
Headlines
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