HANNA CAPITAL CORP (HCC-H.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:HCC-H • CA4104991076

0.005 CAD
0 (0%)
Last: Jan 15, 2026, 07:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to HCC-H. HCC-H was compared to 79 industry peers in the Capital Markets industry. HCC-H may be in some trouble as it scores bad on both profitability and health. HCC-H has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year HCC-H has reported negative net income.
  • In the past year HCC-H has reported a negative cash flow from operations.
  • HCC-H had negative earnings in 4 of the past 5 years.
  • In the past 5 years HCC-H always reported negative operating cash flow.
HCC-H.CA Yearly Net Income VS EBIT VS OCF VS FCFHCC-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K

1.2 Ratios

  • With a Return On Assets value of -39.31%, HCC-H is not doing good in the industry: 91.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -39.31%
ROE N/A
ROIC N/A
ROA(3y)-74.87%
ROA(5y)-57.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HCC-H.CA Yearly ROA, ROE, ROICHCC-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HCC-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HCC-H.CA Yearly Profit, Operating, Gross MarginsHCC-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HCC-H has about the same amount of shares outstanding.
  • The number of shares outstanding for HCC-H has been increased compared to 5 years ago.
  • The debt/assets ratio for HCC-H is higher compared to a year ago.
HCC-H.CA Yearly Shares OutstandingHCC-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HCC-H.CA Yearly Total Debt VS Total AssetsHCC-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

2.2 Solvency

  • Based on the Altman-Z score of -35.58, we must say that HCC-H is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HCC-H (-35.58) is worse than 60.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.58
ROIC/WACCN/A
WACCN/A
HCC-H.CA Yearly LT Debt VS Equity VS FCFHCC-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that HCC-H may have some problems paying its short term obligations.
  • HCC-H has a worse Current ratio (0.19) than 90.12% of its industry peers.
  • A Quick Ratio of 0.19 indicates that HCC-H may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.19, HCC-H is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
HCC-H.CA Yearly Current Assets VS Current LiabilitesHCC-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

  • HCC-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.88%, which is quite impressive.
EPS 1Y (TTM)81.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
HCC-H.CA Price Earnings VS Forward Price EarningsHCC-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCC-H.CA Per share dataHCC-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • HCC-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HANNA CAPITAL CORP

TSX-V:HCC-H (1/15/2026, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners37.26%
Ins Owner ChangeN/A
Market Cap283.85K
Revenue(TTM)N/A
Net Income(TTM)-167.90K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-74.87%
ROA(5y)-57.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -35.58
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.33%
OCF growth 3YN/A
OCF growth 5YN/A

HANNA CAPITAL CORP / HCC-H.CA FAQ

Can you provide the ChartMill fundamental rating for HANNA CAPITAL CORP?

ChartMill assigns a fundamental rating of 0 / 10 to HCC-H.CA.


What is the valuation status for HCC-H stock?

ChartMill assigns a valuation rating of 0 / 10 to HANNA CAPITAL CORP (HCC-H.CA). This can be considered as Overvalued.


How profitable is HANNA CAPITAL CORP (HCC-H.CA) stock?

HANNA CAPITAL CORP (HCC-H.CA) has a profitability rating of 0 / 10.


What is the financial health of HANNA CAPITAL CORP (HCC-H.CA) stock?

The financial health rating of HANNA CAPITAL CORP (HCC-H.CA) is 0 / 10.