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Huntwicke Capital Group

(OTC) HCGI

Current Price$4.15
Market Cap$10.68M
Since IPO (2012)-97%
5 Year-44%
1 Year-32%
1 Month-33%

Huntwicke Capital Group Financials at a Glance

Market Cap

$10.68M

Revenue (TTM)

$5.07M

Net Income (TTM)

-$1.93M

EPS (TTM)

-$0.45

P/E Ratio

-9.24

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$4.15

Volume

25

Open

$4.15

Previous Close

$4.15

Daily Range

$4.15 - $4.15

52-Week Range

$4.15 - $6.18

Estimated Earnings Date

N/A

HCGI News

No articles available.

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About Huntwicke Capital Group

Industry

Capital Markets

CEO

Brian Woodland

Headquarters

Topsfield, MA 01983, US

HCGI Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

-20%

Net Income Margin

-38%

Return on Equity

-19%

Return on Capital

-6%

Return on Assets

-11%

Earnings Yield

-10.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.68M

Shares Outstanding

2.57M

Volume

25

Avg. Volume

69.531

Financials (TTM)

Gross Profit

$1.30M

Operating Income

-$1.68M

EBITDA

-$1.24M

Operating Cash Flow

-$1.18M

Capital Expenditure

$0.00

Free Cash Flow

-$1.18M

Cash & ST Invst.

$706.99K

Total Debt

$5.05M

Huntwicke Capital Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$990.78K

-47.1%

Gross Profit

$144.87K

+46.4%

Gross Margin

14.62%

N/A

Market Cap

$10.68M

N/A

Market Cap/Employee

$152.54K

N/A

Employees

70

N/A

Net Income

-$336.65K

-128.8%

EBITDA

-$114.08K

+76.2%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$432.05K

-71.8%

Total Debt

$5.49M

+10.6%

Accounts Receivable

$2.39M

+8.9%

Inventory

$0.00

N/A

Long Term Debt

$4.31M

+8.9%

Short Term Debt

$1.19M

+16.9%

Return on Assets

-11.25%

N/A

Return on Invested Capital

-6.40%

N/A

Free Cash Flow

-$328.83K

+12.2%

Operating Cash Flow

-$328.83K

+12.2%

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Questions About HCGI

What is the current price of Huntwicke Capital Group?

Huntwicke Capital Group is trading at $4.15 per share.

What is the 52-week range for Huntwicke Capital Group?

Over the past 52 weeks, Huntwicke Capital Group has traded between $4.15 and $6.18.

How much debt does Huntwicke Capital Group have?

As of the most recent reporting period, Huntwicke Capital Group reported total debt of $5.49M.

How much cash does Huntwicke Capital Group have on hand?

Huntwicke Capital Group reported $431.57K in cash and cash equivalents in its most recent financial results.

What is Huntwicke Capital Group’s dividend yield?

Huntwicke Capital Group does not currently have a dividend yield.

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