
Halo Collective
(OTC) HCANF
Halo Collective Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$17.99M
Net Income (TTM)
-$72.06M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
779.07 (High)
Dividend
$0.00
Beta (Volatility)
779.07 (High)
Price
$0.00
Volume
6
Open
$0.00
Price
$0.00
Volume
6
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Jun 3, 2026
Dividend
$0.00
Beta (Volatility)
779.07 (High)
Price
$0.00
Volume
6
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Jun 3, 2026
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Get Access NowAbout Halo Collective
Industry
Pharmaceuticals
Sector
Health CareEmployees
114
CEO
Katharyn M. Field, MBA
Website
www.halocanna.comHeadquarters
Toronto, ON M5K 0A1, CA
HCANF Financials
Key Financial Metrics (TTM)
Gross Margin
21.14%
Operating Margin
-142.19%
Net Income Margin
-341.78%
Return on Equity
-165.53%
Return on Capital
-69.54%
Return on Assets
-147.42%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
6
Avg. Volume
24.79
Financials (TTM)
Gross Profit
$5.27M
Operating Income
-$21.11M
EBITDA
-$68.79M
Operating Cash Flow
-$4.18M
Capital Expenditure
-$985.38K
Free Cash Flow
-$5.17M
Cash & ST Invst.
$1.26M
Total Debt
$16.48M
Halo Collective Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.57M
-48.0%
Gross Profit
$1.83M
-16.5%
Gross Margin
51.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
114
N/A
Net Income
-$6.85M
+39.1%
EBITDA
-$5.95M
+38.9%
Quarterly Fundamentals
Total Cash
$1.26M
-19.6%
Total Debt
$16.48M
-18.7%
Accounts Receivable
$5.36M
-31.0%
Inventory
$10.45M
-45.5%
Long Term Debt
$12.26M
-22.7%
Short Term Debt
$4.23M
-4.6%
Return on Assets
-1.47%
N/A
Return on Invested Capital
-80.61%
N/A
Free Cash Flow
-$465.83K
+82.0%
Operating Cash Flow
-$465.83K
+81.8%