HVO.L
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 | $46.77M | $62.73M | $56.04M | $48.48M | — | -25.4% |
| Operating revenue | $46.77M | $62.73M | $56.04M | $48.48M | — | -25.4% |
| Cost of revenue | — | — | — | — | $963.00K | — |
| Gross profit | — | — | — | — | $35.90M | — |
| Selling, general & admin | $19.37M | $26.13M | $24.17M | $23.26M | — | -25.9% |
| Total operating expense | $50.01M | $49.87M | $45.72M | $42.34M | — | +0.3% |
| Operating income | -$3.24M | $12.86M | $10.32M | $6.14M | — | -125.2% |
| Net interest income | -$290.00K | $721.00K | $1.00M | $4.00K | — | -140.2% |
| Pre-tax income | -$4.51M | $13.29M | $11.15M | -$365.00K | — | -133.9% |
| Tax provision | $1.48M | $2.64M | -$4.97M | $411.00K | — | -43.8% |
| Net income | -$5.99M | $10.65M | $16.11M | -$776.00K | — | -156.3% |
| Net income to common | -$5.99M | $10.65M | $16.11M | -$776.00K | — | -156.3% |
| Basic EPS | -0.01 | 0.02 | 0.02 | -0.00 | — | -155.4% |
| Diluted EPS | -0.01 | 0.02 | 0.02 | -0.00 | — | -156.1% |
| EBIT | -$3.46M | $14.24M | $11.30M | -$232.00K | — | -124.3% |
| EBITDA | $1.20M | $17.80M | $14.02M | $2.70M | — | -93.3% |
| Basic shares | 685.69M | 680.37M | 677.44M | 670.94M | — | +0.8% |
| Diluted shares | 685.69M | 688.25M | 685.85M | 688.71M | — | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.30M | $44.18M | $36.97M | $28.44M | — | -67.6% |
| Cash & short-term investments | $14.30M | $44.18M | $36.97M | $28.44M | — | -67.6% |
| Accounts receivable | $6.33M | $4.47M | $9.12M | $8.28M | — | +41.8% |
| Inventory | $691.00K | $804.00K | $426.00K | $499.00K | — | -14.1% |
| Total current assets | $28.93M | $60.23M | $52.00M | $42.23M | — | -52.0% |
| Property, plant & equipment | $21.75M | $19.30M | $20.04M | $3.12M | — | +12.7% |
| Goodwill & intangibles | $18.86M | $5.70M | $5.67M | $6.02M | — | +230.9% |
| Total assets | $71.81M | $88.89M | $83.23M | $51.38M | — | -19.2% |
| Total current liabilities | $17.73M | $31.91M | $35.18M | $29.77M | — | -44.4% |
| Current debt | — | — | — | $0 | $294.00K | — |
| Total debt | $14.79M | $12.90M | $12.53M | $1.56M | — | +14.6% |
| Total liabilities | $33.66M | $44.22M | $48.90M | $31.16M | — | -23.9% |
| Retained earnings | $42.26M | $48.81M | $38.68M | $25.04M | — | -13.4% |
| Shareholder equity | $38.16M | $44.67M | $34.33M | $20.22M | — | -14.6% |
| Working capital | $11.19M | $28.31M | $16.82M | $12.47M | — | -60.5% |
| Net tangible assets | $19.30M | $38.97M | $28.66M | $14.20M | — | -50.5% |
| Shares issued | 687.01M | 680.37M | 680.37M | 671.05M | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.51M | $13.29M | $11.15M | -$365.00K | -133.9% |
| Depreciation & amortisation | $4.66M | $3.56M | $2.72M | $2.93M | +30.9% |
| Stock-based compensation | $814.00K | $836.00K | $575.00K | $284.00K | -2.6% |
| Change in working capital | -$14.91M | -$6.90M | $4.26M | $7.01M | -115.9% |
| Operating cash flow | -$14.42M | $10.34M | $17.24M | $15.98M | -239.5% |
| Capital expenditure | -$1.43M | -$2.46M | -$5.18M | -$1.36M | +41.9% |
| Investing cash flow | -$10.87M | -$660.00K | -$4.00M | -$1.36M | -1,546.2% |
| Dividends paid | -$1.37M | -$1.36M | -$3.05M | — | -1.0% |
| Financing cash flow | -$4.58M | -$2.40M | -$4.70M | -$1.83M | -90.5% |
| Free cash flow | -$15.85M | $7.88M | $12.06M | $14.62M | -301.2% |
| End cash position | $14.30M | $44.18M | $36.97M | $28.44M | -67.6% |
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 | $14.30M | $23.29M | $44.18M | -38.6% |
| Cash & short-term investments | $14.30M | $23.29M | $44.18M | -38.6% |
| Accounts receivable | $6.33M | $4.54M | $4.47M | +39.4% |
| Inventory | $691.00K | $1.76M | $804.00K | -60.7% |
| Total current assets | $28.93M | $42.41M | $60.23M | -31.8% |
| Property, plant & equipment | $21.75M | $21.46M | $19.30M | +1.3% |
| Goodwill & intangibles | $18.86M | $17.91M | $5.70M | +5.3% |
| Total assets | $71.81M | $85.67M | $88.89M | -16.2% |
| Total current liabilities | $17.73M | $26.55M | $31.91M | -33.2% |
| Total debt | $14.79M | $14.70M | $12.90M | +0.6% |
| Total liabilities | $33.66M | $42.04M | $44.22M | -19.9% |
| Retained earnings | $42.26M | $47.73M | $48.81M | -11.5% |
| Shareholder equity | $38.16M | $43.63M | $44.67M | -12.5% |
| Working capital | $11.19M | $15.86M | $28.31M | -29.4% |
| Net tangible assets | $19.30M | $25.72M | $38.97M | -25.0% |
| Shares issued | 687.01M | 687.01M | 680.37M | 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
Headlines
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