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High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
RESEARCH TOOLSreports
Total Valuation
High Arctic Overseas Holdings Corp. has a market cap or net worth of C$12.70M. The enterprise value is ―.
Market CapC$12.70M
Enterprise Value―
Share Statistics
High Arctic Overseas Holdings Corp. has 12,448,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,448,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Arctic Overseas Holdings Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.68
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of High Arctic Overseas Holdings Corp. is ―. High Arctic Overseas Holdings Corp.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.41
Price to FCF0.00
Price to Operating Cash Flow1.79
PEG Ratio―
Income Statement
In the last 12 months, High Arctic Overseas Holdings Corp. had revenue of 24.07M and earned 2.86M in profits. Earnings per share was 0.00.
Revenue24.07M
Gross Profit5.25M
Operating Income2.02M
Pretax Income3.90M
Net Income2.86M
EBITDA7.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 642.00K and capital expenditures -193.00K, giving a free cash flow of 449.00K billion.
Operating Cash Flow642.00K
Free Cash Flow449.00K
Free Cash Flow per Share0.04
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
Beta1.90
52-Week Price Change-41.95%
50-Day Moving Average1.07
200-Day Moving Average1.22
Relative Strength Index (RSI)43.06
Average Volume (3m)4.41K
Important Dates
High Arctic Overseas Holdings Corp. upcoming earnings date is Aug 28, 2025, Before Open (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
High Arctic Overseas Holdings Corp. as a current ratio of 6.02, with Debt / Equity ratio of 1.12%
Current Ratio6.02
Quick Ratio4.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.86
Interest Coverage Ratio38.19
Taxes
In the past 12 months, High Arctic Overseas Holdings Corp. has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.27
Enterprise Valuation
High Arctic Overseas Holdings Corp. EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.19.
EV to Sales-0.07
EV to EBITDA-0.23
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.17
Balance Sheet
High Arctic Overseas Holdings Corp. has C$13.90M in cash and marketable securities with C$334.00K in debt, giving a net cash position of -C$13.57M billion.
Cash & Marketable SecuritiesC$13.90M
Total DebtC$334.00K
Net Cash-C$13.57M
Net Cash Per Share-C$1.09
Tangible Book Value Per ShareC$2.49
Margins
Gross margin is 19.46%, with operating margin of 8.41%, and net profit margin of 11.87%.
Gross Margin19.46%
Operating Margin8.41%
Pretax Margin16.22%
Net Profit Margin11.87%
EBITDA Margin32.31%
EBIT Margin16.44%
Analyst Forecast
The average price target for High Arctic Overseas Holdings Corp. is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-0.99% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―