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Huntwicke Capital Group Inc.

$6.15 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$6.15

Day Range

$6.15$99.99

Year Range

$4.15$99.99

Market Cap

15.82M

AVG Volume

Trailing/Forward PE

-13.68/-

PEG ratio

-0.3

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HCGI Revenue (USD) by quarter
Period	Revenue (USD)
25 Q3	990.77K
25 Q2	1.78M
25 Q1	950.48K
24 Q4	1.35M
24 Q3	1.87M
24 Q2	2.75M
24 Q1	1.58M
23 Q4	1.64M
23 Q3	1.02M
23 Q2	1.44M

Net Income (USD)

HCGI Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	-336.65K
25 Q2	-306.66K
25 Q1	-601.95K
24 Q4	-685.27K
24 Q3	1.17M
24 Q2	-235.21K
24 Q1	-234.66K
23 Q4	-368.79K
23 Q3	-142.87K
23 Q2	-674.55K

Operating Income (USD)

HCGI Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	-195.29K
25 Q2	-211.44K
25 Q1	-528.05K
24 Q4	-86.58K
24 Q3	-585.01K
24 Q2	-313.29K
24 Q1	-694.24K
23 Q4	-2.03M
23 Q3	-514.24K
23 Q2	-599.46K

EBITDA (USD)

HCGI EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	-114.08K
25 Q2	-120.3K
25 Q1	-435.93K
24 Q4	-3.17K
24 Q3	-478.64K
24 Q2	-198.61K
24 Q1	-562.25K
23 Q4	-1.9M
23 Q3	-680.96K
23 Q2	-466.9K

Cash Flows (USD)

HCGI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-328.83K
25 Q2	-536.83K
25 Q1	-716.81K
24 Q4	-32.03K
24 Q3	-374.53K
24 Q2	-238.71K
24 Q1	-503.23K
23 Q4	-1.91M
23 Q3	-772.17K
23 Q2	-722.45K

EPS (USD)

HCGI EPS (USD) by quarter
Period	EPS (USD)
25 Q3	-0.08
25 Q2	-0.07
25 Q1	-0.14
24 Q4	-0.16
24 Q3	0.27
24 Q2	-0.05
24 Q1	-0.05
23 Q4	-0.08
23 Q3	-0.03
23 Q2	-0.14

Expenses (USD)

HCGI Expenses (USD) by quarter
Period	Expenses (USD)
25 Q3	0
25 Q2	-4
25 Q1	0
24 Q4	-4
24 Q3	683.94K
24 Q2	834.84K
24 Q1	-751.25K
23 Q4	0
23 Q3	0
23 Q2	3

Cash & Debt (USD)

HCGI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	432.05K
25 Q2	476.81K
25 Q1	724.83K
24 Q4	706.99K
24 Q3	1.53M
24 Q2	835.29K
24 Q1	942.69K
23 Q4	890.29K
23 Q3	597.03K
23 Q2	544.06K

Debt ratios

HCGI Debt ratios by quarter
Period	Debt ratios
25 Q3	-7.52
25 Q2	-4.71
25 Q1	-5.08
24 Q4	-3.49
24 Q3	-1.09
24 Q2	-1.5
24 Q1	-1.35
23 Q4	-1.4
23 Q3	-40.93
23 Q2	33.55

Margins

HCGI Margins by quarter
Period	Margins
25 Q3	14.62%
25 Q2	24.22%
25 Q1	23.38%
24 Q4	46.41%
24 Q3	5.28%
24 Q2	19%
24 Q1	3.61%
23 Q4	-78.97%
23 Q3	12.33%
23 Q2	30.07%

Return on Capital

HCGI Return on Capital by quarter
Period	Return on Capital
25 Q3	-3.69%
25 Q2	-3.29%
25 Q1	-6.19%
24 Q4	-6.95%
24 Q3	10.93%
24 Q2	-2.23%
24 Q1	-2.17%
23 Q4	-3.25%
23 Q3	-1.23%
23 Q2	-5.66%

Shares Outstanding

HCGI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	4.3M
25 Q2	4.3M
25 Q1	4.3M
24 Q4	4.3M
24 Q3	4.31M
24 Q2	4.86M
24 Q1	4.86M
23 Q4	4.86M
23 Q3	4.86M
23 Q2	4.86M

Dividends (USD)

HCGI Dividends (USD) by quarter
Period	Dividends (USD)
Mar 25	0.02
Apr 24	0.03

Book Value Per Share (USD)

HCGI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q3	2.12
25 Q2	2.17
25 Q1	2.26
24 Q4	2.29
24 Q3	2.48
24 Q2	2.16
24 Q1	2.22
23 Q4	2.34
23 Q3	2.39
23 Q2	2.46

Total Assets (USD)

HCGI Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	17.15M
25 Q2	17.31M
25 Q1	17.86M
24 Q4	17.88M
24 Q3	18.48M
24 Q2	19.12M
24 Q1	19.73M
23 Q4	20.25M
23 Q3	21.03M
23 Q2	21.1M

PE Ratio

HCGI PE Ratio by quarter
Period	PE Ratio
Oct 25	2093.19
Oct 25	2093.19
Oct 25	2082.98
Oct 25	2082.98
Sep 25	2082.98
Sep 25	2076.18
Sep 25	2076.18
Sep 25	2076.18
Aug 25	2076.18
Aug 25	2076.18
Aug 25	2076.18
Aug 25	2076.18
Aug 25	2076.18
Jul 25	79.94
Jul 25	79.94
Jul 25	79.94
Jul 25	79.94
Jun 25	79.94
Jun 25	79.94
Jun 25	79.94
Jun 25	79.94
May 25	79.94
May 25	79.94
May 25	79.94
May 25	79.94
May 25	79.94
Oct 23	46.46
Oct 23	46.46
Oct 23	48.48
Oct 23	48.88
Sep 23	49.93
Sep 23	48.88
Sep 23	50.09
Sep 23	54.94
Sep 23	55.75
Aug 23	55.75
Aug 23	54.62
Aug 23	54.62
Aug 23	54.62
Oct 22	214.71
Oct 22	214.43
Oct 22	214.43
Oct 22	214.71
Sep 22	214.71
Sep 22	214.71
Sep 22	214.71
Sep 22	214.43
Sep 22	214.43
Aug 22	214.43
Aug 22	214.98
Aug 22	214.71
Aug 22	214.71
Jul 22	214.43
Jul 22	37.2
Jul 22	37.2
Jul 22	37.2
Jul 22	37.16
Jun 22	37.2
Jun 22	37.2
Jun 22	37.2
Jun 22	37.2
May 22	37.2
May 22	37.2
May 22	37.2
May 22	37.2
Apr 22	26.06
Apr 22	26.06
Apr 22	26.06
Apr 22	26.06
Apr 22	26.06
Mar 22	26.06
Mar 22	26.06
Mar 22	26.06
Mar 22	26.06
Feb 22	26.5
Feb 22	26.56
Feb 22	26.56
Feb 22	26.56
Jan 22	85.67
Jan 22	85.67
Jan 22	85.67
Jan 22	85.67
Dec 21	85.67
Dec 21	85.67
Dec 21	85.67
Dec 21	85.67
Dec 21	85.67
Nov 21	85.67
Nov 21	85.67
Nov 21	85.67
Nov 21	85.67
Oct 21	80.82

Free Cash Flow Yield

HCGI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.11%
Sep 26	-6.11%
Aug 26	-6.11%
Aug 26	-6.11%
Aug 26	-6.11%
Aug 26	-6.11%
Jul 26	-6.11%
Jul 26	-6.11%
Jul 26	-6.11%
Jul 26	-6.11%
Jul 26	-6.11%
Jun 26	-6.11%
Jun 26	-6.11%
Jun 26	-9.05%
Jun 26	-8.34%
May 26	-6.11%
May 26	-6.11%
May 26	-6.11%
May 26	-6.11%
May 26	-6.11%
Apr 26	-6.28%
Apr 26	-6.28%
Apr 26	-6.28%
Apr 26	-6.28%
Mar 26	-6.28%
Mar 26	-6.28%
Mar 26	-6.28%
Mar 26	-6.28%
Feb 26	-6.28%
Feb 26	-6.28%
Feb 26	-6.28%
Feb 26	-6.28%
Jan 26	-6.28%
Jan 26	-5.15%
Jan 26	-5.15%
Jan 26	-5.15%
Jan 26	-5.15%
Dec 25	-5.15%
Dec 25	-5.15%
Dec 25	-5.15%
Dec 25	-5.15%
Nov 25	-5.15%
Nov 25	-5.15%
Nov 25	-5.15%
Nov 25	-5.15%
Oct 25	-5.15%
Oct 25	-4.34%
Oct 25	-4.34%
Oct 25	-4.36%
Oct 25	-4.36%
Sep 25	-4.36%
Sep 25	-4.38%
Sep 25	-4.38%
Sep 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.38%
Jul 25	-11.51%
Jul 25	-11.51%
Jul 25	-11.51%
Jul 25	-11.51%
Jun 25	-11.51%
Jun 25	-11.51%
Jun 25	-11.51%
Jun 25	-11.51%
May 25	-11.51%
May 25	-11.51%
May 25	-11.51%
May 25	-11.51%
May 25	-11.51%
Apr 25	-11.55%
Apr 25	-11.55%
Apr 25	-12.14%
Apr 25	-12.14%
Mar 25	-12.14%
Mar 25	-12.14%
Mar 25	-12.14%
Mar 25	-12.14%
Feb 25	-12.14%
Feb 25	-12.14%
Feb 25	-12.14%
Feb 25	-12.14%
Jan 25	-12.14%
Jan 25	-13.88%
Jan 25	-13.88%
Jan 25	-13.88%
Jan 25	-13.88%
Dec 24	-13.88%
Dec 24	-13.88%
Dec 24	-13.88%
Dec 24	-13.88%
Nov 24	-13.88%
Nov 24	-13.88%
Nov 24	-13.88%
Nov 24	-13.88%
Nov 24	-13.88%
Oct 24	-16.44%
Oct 24	-16.44%

Price to Sales

HCGI Price to Sales by quarter
Period	Price to Sales
Sep 26	5.21
Sep 26	5.21
Aug 26	5.21
Aug 26	5.21
Aug 26	5.21
Aug 26	5.21
Jul 26	5.21
Jul 26	5.21
Jul 26	5.21
Jul 26	5.21
Jul 26	5.21
Jun 26	5.21
Jun 26	5.21
Jun 26	3.52
Jun 26	3.81
May 26	5.21
May 26	5.21
May 26	5.21
May 26	5.21
May 26	5.21
Apr 26	4.44
Apr 26	4.44
Apr 26	4.44
Apr 26	4.44
Mar 26	4.44
Mar 26	4.44
Mar 26	4.44
Mar 26	4.44
Feb 26	4.44
Feb 26	4.44
Feb 26	4.44
Feb 26	4.44
Jan 26	4.44
Jan 26	3.82
Jan 26	3.82
Jan 26	3.82
Jan 26	3.82
Dec 25	3.82
Dec 25	3.82
Dec 25	3.82
Dec 25	3.82
Nov 25	3.82
Nov 25	3.82
Nov 25	3.82
Nov 25	3.82
Oct 25	3.82
Oct 25	3.5
Oct 25	3.5
Oct 25	3.49
Oct 25	3.49
Sep 25	3.49
Sep 25	3.48
Sep 25	3.48
Sep 25	3.48
Aug 25	3.48
Aug 25	3.48
Aug 25	3.48
Aug 25	3.48
Aug 25	3.48
Jul 25	3.36
Jul 25	3.36
Jul 25	3.36
Jul 25	3.36
Jun 25	3.36
Jun 25	3.36
Jun 25	3.36
Jun 25	3.36
May 25	3.36
May 25	3.36
May 25	3.36
May 25	3.36
May 25	3.36
Apr 25	4.24
Apr 25	4.24
Apr 25	4.03
Apr 25	4.03
Mar 25	4.03
Mar 25	4.03
Mar 25	4.03
Mar 25	4.03
Feb 25	4.03
Feb 25	4.03
Feb 25	4.03
Feb 25	4.03
Jan 25	4.03
Jan 25	4.95
Jan 25	4.95
Jan 25	4.95
Jan 25	4.95
Dec 24	4.95
Dec 24	4.95
Dec 24	4.95
Dec 24	4.95
Nov 24	4.95
Nov 24	4.95
Nov 24	4.95
Nov 24	4.95
Nov 24	4.95
Oct 24	4.14
Oct 24	4.14

EV/EBITDA

HCGI EV/EBITDA by quarter
Period	EV/EBITDA
Apr 24	197.2
Apr 24	197.2
Apr 24	198
Apr 24	198
Mar 24	198
Mar 24	198
Mar 24	198
Mar 24	198
Mar 24	198
Feb 24	197.2
Feb 24	197.2
Feb 24	186.56
Feb 24	181.23
Jan 24	43.95
Jan 24	43.95
Jan 24	42.97
Jan 24	45.9
Dec 23	46.55
Dec 23	46.55
Dec 23	46.55
Dec 23	46.55
Dec 23	46.55
Nov 23	46.55
Nov 23	46.55
Nov 23	46.23
Nov 23	47.33
Oct 23	27.09
Oct 23	27.09
Oct 23	28.1
Oct 23	28.31
Sep 23	28.84
Sep 23	28.31
Sep 23	28.92
Sep 23	31.36
Sep 23	31.77
Aug 23	31.77
Aug 23	31.2
Aug 23	31.2
Aug 23	31.2
Jul 22	72.75
Jul 22	72.75
Jul 22	72.75
Jul 22	72.66
Jun 22	72.75
Jun 22	72.75
Jun 22	72.75
Jun 22	72.75
May 22	72.75
May 22	72.75
May 22	72.75
May 22	72.75
Apr 22	43.64
Apr 22	43.64
Apr 22	43.64
Apr 22	43.64
Apr 22	43.64
Mar 22	43.64
Mar 22	43.64
Mar 22	43.64
Mar 22	43.64
Feb 22	44.31
Feb 22	44.42
Feb 22	44.42
Feb 22	44.42
Jan 22	74.89
Jan 22	74.89
Jan 22	74.89
Jan 22	74.89
Dec 21	74.89
Dec 21	74.89
Dec 21	74.89
Dec 21	74.89
Dec 21	74.89
Nov 21	74.89
Nov 21	74.89
Nov 21	74.89
Nov 21	74.89
Oct 21	71.21
Oct 21	259.9
Oct 21	259.9
Oct 21	306.54
Oct 21	306.54
Sep 21	306.54
Sep 21	306.54
Sep 21	306.54
Sep 21	306.54
Aug 21	310.18
Aug 21	310.18
Aug 21	310.18
Aug 21	310.18
Jul 21	310.18
Jul 21	378
Jul 21	378
Jul 21	378
Jul 21	378
Jun 21	378
Jun 21	378
Jun 21	378
Jun 21	378
May 21	378

Price/Operating Cashflow

HCGI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Oct 23	57.91
Oct 23	57.91
Oct 23	60.43
Oct 23	60.94
Sep 23	62.24
Sep 23	60.94
Sep 23	62.45
Sep 23	68.49
Sep 23	69.5
Aug 23	69.5
Aug 23	68.09
Aug 23	68.09
Aug 23	68.09
Jul 22	51.83
Jul 22	51.83
Jul 22	51.83
Jul 22	51.76
Jun 22	51.83
Jun 22	51.83
Jun 22	51.83
Jun 22	51.83
May 22	51.83
May 22	51.83
May 22	51.83
May 22	51.83
Apr 22	24.21
Apr 22	24.21
Apr 22	24.21
Apr 22	24.21
Apr 22	24.21
Mar 22	24.21
Mar 22	24.21
Mar 22	24.21
Mar 22	24.21
Feb 22	24.62
Feb 22	24.68
Feb 22	24.68
Feb 22	24.68
Jan 22	44.45
Jan 22	44.45
Jan 22	44.45
Jan 22	44.45
Dec 21	44.45
Dec 21	44.45
Dec 21	44.45
Dec 21	44.45
Dec 21	44.45
Nov 21	44.45
Nov 21	44.45
Nov 21	44.45
Nov 21	44.45
Oct 21	41.94
Oct 21	210.77
Oct 21	210.77
Oct 21	255.36
Oct 21	255.36
Sep 21	255.36
Sep 21	255.36
Sep 21	255.36
Sep 21	255.36
Aug 21	258.84
Aug 21	258.84
Aug 21	258.84
Aug 21	258.84
Jul 21	258.84
Jul 21	73.14
Jul 21	73.14
Jul 21	73.14
Jul 21	73.14
Jun 21	73.14
Jun 21	73.14
Jun 21	73.14
Jun 21	73.14
May 21	73.14
May 21	73.14
May 21	73.14
May 21	73.14
Apr 21	45.04
Apr 21	45.04
Apr 21	45.04
Apr 21	45.04
Apr 21	45.95
Mar 21	45.95
Mar 21	45.95
Mar 21	45.95
Mar 21	45.95
Feb 21	45.95
Feb 21	45.95
Feb 21	45.95
Feb 21	45.95
Jan 21	45.95
Jan 21	45.95
Jan 21	45.95
Jan 21	45.95
Dec 20	45.95
Dec 20	45.71
Dec 20	43.65
Dec 20	43.65
Dec 20	43.65
Nov 20	43.65

Price to Book

HCGI Price to Book by quarter
Period	Price to Book
Sep 26	2.9
Sep 26	2.9
Aug 26	2.9
Aug 26	2.9
Aug 26	2.9
Aug 26	2.9
Jul 26	2.9
Jul 26	2.9
Jul 26	2.9
Jul 26	2.9
Jul 26	2.9
Jun 26	2.9
Jun 26	2.9
Jun 26	1.95
Jun 26	2.12
May 26	2.9
May 26	2.9
May 26	2.9
May 26	2.9
May 26	2.9
Apr 26	2.83
Apr 26	2.83
Apr 26	2.83
Apr 26	2.83
Mar 26	2.83
Mar 26	2.83
Mar 26	2.83
Mar 26	2.83
Feb 26	2.83
Feb 26	2.83
Feb 26	2.83
Feb 26	2.83
Jan 26	2.83
Jan 26	2.72
Jan 26	2.72
Jan 26	2.72
Jan 26	2.72
Dec 25	2.72
Dec 25	2.72
Dec 25	2.72
Dec 25	2.72
Nov 25	2.72
Nov 25	2.72
Nov 25	2.72
Nov 25	2.72
Oct 25	2.72
Oct 25	2.68
Oct 25	2.68
Oct 25	2.67
Oct 25	2.67
Sep 25	2.67
Sep 25	2.66
Sep 25	2.66
Sep 25	2.66
Aug 25	2.66
Aug 25	2.66
Aug 25	2.66
Aug 25	2.66
Aug 25	2.66
Jul 25	2.46
Jul 25	2.46
Jul 25	2.46
Jul 25	2.46
Jun 25	2.46
Jun 25	2.46
Jun 25	2.46
Jun 25	2.46
May 25	2.46
May 25	2.46
May 25	2.46
May 25	2.46
May 25	2.46
Apr 25	2.82
Apr 25	2.82
Apr 25	2.68
Apr 25	2.68
Mar 25	2.68
Mar 25	2.68
Mar 25	2.68
Mar 25	2.68
Feb 25	2.68
Feb 25	2.68
Feb 25	2.68
Feb 25	2.68
Jan 25	2.68
Jan 25	2.61
Jan 25	2.61
Jan 25	2.61
Jan 25	2.61
Dec 24	2.61
Dec 24	2.61
Dec 24	2.61
Dec 24	2.61
Nov 24	2.61
Nov 24	2.61
Nov 24	2.61
Nov 24	2.61
Nov 24	2.61
Oct 24	2.48
Oct 24	2.48

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AI Analysis

Huntwicke Capital Group Inc.

Video analysis: HCGI

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