High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
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Total Valuation
High Arctic Overseas Holdings Corp. has a market cap or net worth of C$17.01M. The enterprise value is C$457.31K.
Market CapC$17.01M
Enterprise ValueC$457.31K
Share Statistics
High Arctic Overseas Holdings Corp. has 12,416,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,416,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Arctic Overseas Holdings Corp.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.07%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.07%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee82.61K
Profits Per Employee-37.90K
Employee Count108
Asset Turnover0.29
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of High Arctic Overseas Holdings Corp. is ―. High Arctic Overseas Holdings Corp.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.18
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-4.04
Price to Operating Cash Flow-5.25
PEG Ratio0.01
Income Statement
In the last 12 months, High Arctic Overseas Holdings Corp. had revenue of 8.92M and earned -4.09M in profits. Earnings per share was -0.33.
Revenue8.92M
Gross Profit-652.00K
Operating Income-4.09M
Pretax Income-4.02M
Net Income-4.09M
EBITDA-1.50M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures -254.00K, giving a free cash flow of -2.64M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.64M
Free Cash Flow per Share-0.21
Dividends & Yields
High Arctic Overseas Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change28.04%
50-Day Moving Average1.34
200-Day Moving Average1.19
Relative Strength Index (RSI)49.68
Average Volume (3m)2.88K
Important Dates
High Arctic Overseas Holdings Corp. upcoming earnings date is May 29, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
High Arctic Overseas Holdings Corp. as a current ratio of 6.71, with Debt / Equity ratio of 0.37%
Current Ratio6.71
Quick Ratio4.37
Debt to Market Cap0.00
Net Debt to EBITDA7.89
Interest Coverage Ratio-240.35
Taxes
In the past 12 months, High Arctic Overseas Holdings Corp. has paid 77.00K in taxes.
Income Tax77.00K
Effective Tax Rate-0.02
Enterprise Valuation
High Arctic Overseas Holdings Corp. EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 0.52.
EV to Sales-0.15
EV to EBITDA0.90
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.57
Balance Sheet
High Arctic Overseas Holdings Corp. has C$11.95M in cash and marketable securities with C$101.00K in debt, giving a net cash position of C$11.85M billion.
Cash & Marketable SecuritiesC$11.95M
Total DebtC$101.00K
Net CashC$11.85M
Net Cash Per ShareC$0.95
Tangible Book Value Per ShareC$2.17
Margins
Gross margin is -7.31%, with operating margin of -45.80%, and net profit margin of -45.88%.
Gross Margin-7.31%
Operating Margin-45.80%
Pretax Margin-45.01%
Net Profit Margin-45.88%
EBITDA Margin-16.83%
EBIT Margin-44.82%
Analyst Forecast
The average price target for High Arctic Overseas Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―