High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
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High Arctic Overseas Holdings Corp.
(HOH)
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Rating:63Neutral
Price Target:
C$1.50
▲(26.05% Upside)
Action:ReiteratedDate:11/01/25
High Arctic Overseas Holdings Corp. shows strong financial performance with a robust balance sheet and effective cash flow management, which are the most significant factors contributing to the score. However, the technical analysis indicates a potential bearish trend, and the lack of valuation metrics adds uncertainty. These factors collectively result in a moderate overall stock score.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio give the company durable financial flexibility to withstand industry downturns, finance capex or M&A internally, and avoid distress financing. This structural strength reduces bankruptcy risk and supports long-term strategic optionality.
Negative Factors
Declining Revenue
A falling top line is a persistent risk: shrinking revenue can erode economies of scale, pressure margins and reduce future free cash flow. Even with current profitability, prolonged revenue decline would limit reinvestment capacity and make earnings less sustainable.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio give the company durable financial flexibility to withstand industry downturns, finance capex or M&A internally, and avoid distress financing. This structural strength reduces bankruptcy risk and supports long-term strategic optionality.
Read all positive factors
High Arctic Overseas Holdings Corp. (HOH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.76M
Dividend YieldN/A
Average Volume (3M)2.88K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees108
SectorEnergy
Sector Strength52
IndustryOil & Gas Drilling
Share Statistics
EPS (TTM)-0.25
Shares Outstanding12,416,860
10 Day Avg. Volume2,160
30 Day Avg. Volume2,879
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.41
Price to Sales (P/S)0.53
P/FCF Ratio1.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
High Arctic Overseas Holdings Corp. Business Overview & Revenue Model
Company Description
High Arctic Overseas Holdings Corp. engages in the provision of drilling and ancillary services through its subsidiaries. The company was founded on April 1, 2024 and is headquartered in Calgary, Canada....
How the Company Makes Money
High Arctic Overseas Holdings Corp. generates revenue through multiple streams, including the provision of drilling services, rental of specialized equipment, and maintenance services for oil and gas operations. The company's core revenue model is...
High Arctic Overseas Holdings Corp. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.28M | 24.07M | 43.38M | 29.93M | 11.75M |
| Gross Profit | -568.00K | 5.25M | 8.19M | -2.10M | -4.61M |
| EBITDA | 2.02M | 7.78M | -3.99M | 3.63M | 2.38M |
| Net Income | -1.27M | 2.86M | -8.62M | -4.96M | -5.02M |
Balance Sheet | |||||
| Total Assets | 31.14M | 35.29M | 43.37M | 50.57M | 68.46M |
| Cash, Cash Equivalents and Short-Term Investments | 12.95M | 14.93M | 10.96M | 3.85M | 1.89M |
| Total Debt | 136.00K | 448.00K | 973.00K | 463.00K | 161.00K |
| Total Liabilities | 3.11M | 4.33M | 10.26M | 8.84M | 11.02M |
| Stockholders Equity | 28.04M | 30.95M | 33.11M | 41.73M | 57.45M |
Cash Flow | |||||
| Free Cash Flow | -1.51M | 9.46M | 7.83M | 2.23M | -3.77M |
| Operating Cash Flow | -1.22M | 10.11M | 8.91M | 2.63M | -1.90M |
| Investing Cash Flow | -256.00K | -652.00K | -1.08M | 324.00K | -1.82M |
| Financing Cash Flow | -431.00K | -5.49M | -714.00K | -993.00K | -4.97M |
High Arctic Overseas Holdings Corp. Technical Analysis
Positive
1.19
Price Trends
1.29
Positive
1.24
Positive
1.16
Positive
Market Momentum
0.02
Negative
54.78
Neutral
60.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HOH, the sentiment is Positive. The current price of 1.19 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.29, and above the 200-day MA of 1.16, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HOH.
High Arctic Overseas Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$171.25M | 5.79 | 7.65% | ― | 3.92% | 8.25% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$41.21M | 6.42 | 4.33% | ― | -13.00% | -23.48% | |
63 Neutral | C$16.76M | -1.80 | ― | ― | ― | ― | |
59 Neutral | C$105.25M | 15.34 | -2.38% | ― | -11.45% | -314.67% | |
56 Neutral | C$727.76M | -12.07 | -2.94% | ― | -2.69% | -87.05% | |
54 Neutral | C$10.92M | 29.86 | -0.93% | ― | -58.25% | -98.77% |
* Energy Sector Average
TSE:HOH
High Arctic Overseas Holdings Corp.
1.35
0.32
31.07%
TSE:AKT.A
AKITA Drilling Ltd
4.45
2.82
173.01%
TSE:ESI
Ensign Energy Services
3.95
2.10
113.51%
TSE:SDI
Stampede Drilling Inc
0.21
0.07
50.00%
TSE:WRG
Western Energy Services
3.11
0.96
44.65%
TSE:HWO
High Arctic Energy Services
0.86
0.05
6.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.