High Arctic Overseas Holdings Corp. (HOH) AI Stock Analysis

• Market Cap: C$12.70M
• Dividend Yield: N/A
• Average Volume (3M): 4.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 62
• Industry: Oil & Gas Drilling
• EPS (TTM): N/A
• Shares Outstanding: 12,448,166
• 10 Day Avg. Volume: 3,955
• 30 Day Avg. Volume: 4,270
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: -0.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: C$1.00 ▼(-0.99% Downside)

The overall stock score of 58 reflects a strong financial performance, which is the most significant factor, offset by bearish technical indicators and uncertainty in valuation due to missing data. The company's robust balance sheet and cash flow management are positive, but the current market sentiment and lack of valuation metrics present challenges.

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 primarily through its drilling services, which include providing drilling rigs and associated equipment to oil and gas companies. Additionally, the company earns income from its accommodation services, offering housing and support facilities for personnel working in remote areas. Logistics services, which facilitate the transportation and supply of materials to operational sites, also contribute significantly to its revenue streams. HOH maintains strategic partnerships with key players in the energy sector, enhancing its market reach and operational capabilities. The company's focus on high-demand markets and its ability to deliver tailored solutions for clients in challenging environments further bolster its earnings potential.

High Arctic Overseas Holdings Corp. Financial Statement Overview

Summary

High Arctic Overseas Holdings Corp. shows a recovery trajectory with improvements in profitability and cash flow. The company maintains a strong balance sheet with low leverage and solid cash flow generation, although there are challenges with revenue stability and asset contraction.

Income Statement

High Arctic Overseas Holdings Corp. showed significant revenue volatility, with a notable drop from 2023 to 2024. The gross profit margin improved to 21.8% in 2024 from 18.9% in 2023, indicating better cost management. However, the net profit margin is concerning, turning positive in 2024 at 11.9% after a significant loss in 2023. The EBITDA margin improved drastically, signaling operational efficiency improvements. The firm's income statement reflects recovery, but historical volatility and recent revenue declines are risks.

Balance Sheet

The company maintains a strong balance sheet, showcasing a very low debt-to-equity ratio and a robust equity ratio of 87.7% in 2024. This signifies financial stability and low leverage risk. However, the decline in total assets and stockholders' equity suggests a contraction phase. The return on equity turned positive in 2024 at 9.2%, showing improved profitability and efficient use of equity.

Cash Flow

The cash flow position is strong, with significant growth in free cash flow by 20.9% from 2023 to 2024, indicating solid cash generation capability. The operating cash flow to net income ratio is exceptionally high, reflecting strong cash earnings relative to accounting income. This provides a buffer against earnings volatility and supports financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.82M	24.07M	43.38M	29.93M	11.75M
Gross Profit	183.00K	5.25M	8.19M	-2.10M	-4.61M
EBITDA	2.20M	7.78M	-3.99M	3.63M	2.38M
Net Income	-840.00K	2.86M	-8.62M	-4.96M	-5.02M
Balance Sheet
Total Assets	34.13M	35.29M	43.37M	50.57M	68.46M
Cash, Cash Equivalents and Short-Term Investments	13.90M	14.93M	10.96M	3.85M	1.89M
Total Debt	334.00K	448.00K	973.00K	463.00K	161.00K
Total Liabilities	4.37M	4.33M	10.26M	8.84M	11.02M
Stockholders Equity	29.77M	30.95M	33.11M	41.73M	57.45M
Cash Flow
Free Cash Flow	449.00K	9.46M	7.83M	2.23M	-3.77M
Operating Cash Flow	642.00K	10.11M	8.91M	2.63M	-1.90M
Investing Cash Flow	-193.00K	-652.00K	-1.08M	324.00K	-1.82M
Financing Cash Flow	-5.36M	-5.49M	-714.00K	-993.00K	-4.97M

High Arctic Overseas Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HOH, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.07, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 8.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HOH.

High Arctic Overseas Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACX	72 Outperform	C$164.58M	4.45	17.64%	―	-10.64%	55.18%
AKT.A	68 Neutral	C$80.86M	3.73	12.72%	―	19.58%	344.29%
Sector *	65 Neutral	$15.25B	7.27	3.02%	5.36%	4.27%	-62.52%
HOH	58 Neutral	C$12.70M	―		―	―	―
AKT.B	―	C$80.10M	3.95	12.72%	―	―	―
SDI	60 Neutral	C$29.99M	38.46	1.08%	―	-12.27%	-91.01%
WRG	54 Neutral	C$68.02M	―	-1.99%	―	5.00%	22.76%