Fundamental Analysis of Harbor Custom Devt Inc. WT - Growth / Value Index
HCDIZ - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | % | ||
| Price to Book | 0 | 0 | 0 % | 0.0000 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0 | 0 % |
HCDIZ - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -61.69 | % | -39.22 | |
| Return On Asset | -18.80 | 0 | 0 % | -9.01 |
| Net Profit Margin | -50.34 | -96.94 | -117.65 % | -104.43 |
| Operating Profit Margin | -39.50 | -76.60 | -154.32 % | -55.05 |
| EBITDA Margin | -30.83 | -87.40 | -193.28 % | -55.05 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
HCDIZ - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 117.65%
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 87136.20 K | 28.97 % | 54.65 % |
| Gross Profit | 61405.50 K | 3928.13 % | 76.76 % |
| EBITDA | -26867.10 K | 108.31 % | 100.77 % |
| Net Profit | -43867.10 K | 54.59 % | 221.33 % |
| EPS | -34.40 | 100.00 % | NA |
HCDIZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is unable to generate enough free cash to support the business.
Interest Coverage of -12.29
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 3.04 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | -10.51 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Harbor Custom Devt Inc. WT
Historical Valuation Ratios
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Historical Profitability Ratios of Harbor Custom Devt Inc. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of Harbor Custom Devt Inc. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of Harbor Custom Devt Inc. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)