HENNESSY CAPITAL INVEST-CL A (HCVI) Fundamental Analysis & Valuation

NASDAQ:HCVI • US42600H1086

Current stock price

11.67 USD
+0.82 (+7.56%)
At close:
10.11 USD
-1.56 (-13.37%)
After Hours:

This HCVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HCVI Profitability Analysis

1.1 Basic Checks

  • In the past year HCVI has reported negative net income.
  • HCVI had a negative operating cash flow in the past year.
HCVI Yearly Net Income VS EBIT VS OCF VS FCFHCVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA -28.41%
ROE -100.95%
ROIC N/A
ROA(3y)2.51%
ROA(5y)N/A
ROE(3y)2.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HCVI Yearly ROA, ROE, ROICHCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 2 4

1.3 Margins

  • HCVI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
HCVI Yearly Profit, Operating, Gross MarginsHCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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1

2. HCVI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HCVI has less shares outstanding
  • Compared to 1 year ago, HCVI has a worse debt to assets ratio.
HCVI Yearly Shares OutstandingHCVI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
HCVI Yearly Total Debt VS Total AssetsHCVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.04, we must say that HCVI is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.61 indicates that HCVI is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACCN/A
WACCN/A
HCVI Yearly LT Debt VS Equity VS FCFHCVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

  • HCVI has a Current Ratio of 0.56. This is a bad value and indicates that HCVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HCVI has a Quick Ratio of 0.56. This is a bad value and indicates that HCVI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
HCVI Yearly Current Assets VS Current LiabilitesHCVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. HCVI Growth Analysis

3.1 Past

  • HCVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -878.08%.
EPS 1Y (TTM)-878.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11000%
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.

More info and screens

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0

4. HCVI Valuation Analysis

4.1 Price/Earnings Ratio

  • HCVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCVI Price Earnings VS Forward Price EarningsHCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCVI Per share dataHCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCVI Dividend Analysis

5.1 Amount

  • HCVI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HCVI Fundamentals: All Metrics, Ratios and Statistics

HENNESSY CAPITAL INVEST-CL A

NASDAQ:HCVI (4/3/2025, 8:00:01 PM)

After market: 10.11 -1.56 (-13.37%)

11.67

+0.82 (+7.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners89.47%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.85M
Revenue(TTM)N/A
Net Income(TTM)-16.40M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 10.52
P/tB 10.52
EV/EBITDA N/A
EPS(TTM)-1.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.41%
ROE -100.95%
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)2.51%
ROA(5y)N/A
ROE(3y)2.61%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.61
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 0.56
Quick Ratio 0.56
Altman-Z 1.04
F-Score3
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)-878.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11000%
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-33.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.79%
OCF growth 3YN/A
OCF growth 5YN/A

HENNESSY CAPITAL INVEST-CL A / HCVI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HENNESSY CAPITAL INVEST-CL A (HCVI) stock?

ChartMill assigns a fundamental rating of 0 / 10 to HCVI.


What is the valuation status of HENNESSY CAPITAL INVEST-CL A (HCVI) stock?

ChartMill assigns a valuation rating of 0 / 10 to HENNESSY CAPITAL INVEST-CL A (HCVI). This can be considered as Overvalued.


What is the profitability of HCVI stock?

HENNESSY CAPITAL INVEST-CL A (HCVI) has a profitability rating of 0 / 10.