HFUSOTCServices-Computer Processing & Data PreparationFiscal year ends July 31
Hartford Creative Group, Inc.
Financials through Q1 FY2026, quarter ended Oct 31, 2025Last filing: 10-Q on Jun 12, 2026
$2.00+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- –
- P/E (TTM)
- 50.0
- Dividend yield
- –
Hartford Creative statistics
Financials through Apr 30, 2026, price as of Oct 16, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Market Cap | $50.06M | $288.87M |
| Enterprise Value | $49.90M | $296.43M |
| PE Ratio | 50.00 | 25.42 |
| PS Ratio | 5.03 | 2.45 |
| PB Ratio | 53.55 | 2.73 |
| P/TBV Ratio | 53.55 | 4.95 |
Enterprise value
| Measure | Hartford Creative | Industry median |
|---|---|---|
| EV / Sales | 5.01 | 2.21 |
| EV / EBITDA | 43.50 | 16.37 |
| EV / EBIT | 43.50 | 21.97 |
Income (trailing twelve months)
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Revenue | $9.95M | $289.17M |
| Operating Income | $1.15M | -$613.24K |
| Pretax Income | $1.19M | -$294.07K |
| Net Income | $1.02M | -$301.07K |
| EBITDA | $1.15M | -$156.35K |
| EPS (Diluted) | $0.04 | $0.00 |
Margins
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Operating Margin | 11.5% | -1.81% |
| Pretax Margin | 11.9% | -0.50% |
| Profit Margin | 10.3% | -1.80% |
| EBITDA Margin | 11.5% | 0.60% |
Returns
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Return on Assets (ROA) | 31.5% | -2.82% |
| Return on Capital Employed (ROCE) | 122.7% | -0.44% |
Growth
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 433.0% | 9.72% |
| Net Income Growth (YoY) | -17.9% | 7.14% |
| EPS Growth (YoY) | -20.0% | 8.91% |
| Revenue Growth (3Y CAGR) | 53.6% | 7.66% |
| Revenue Growth (5Y CAGR) | 83.3% | 12.4% |
Balance sheet
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $160.42K | $43.42M |
| Net Cash (Debt) | $160.42K | $2.04M |
| Net Cash Per Share | $0.01 | $0.13 |
| Equity (Book Value) | $934.69K | $52.29M |
| Book Value Per Share | $0.04 | $1.90 |
| Tangible Book Value | $934.69K | $3.06M |
| Working Capital | $522.28K | $15.22M |
Financial position
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 1.40 |
| Quick Ratio | 0.14 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Operating Cash Flow | -$556.94K | $8.52M |
Efficiency
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Asset Turnover | 3.07 | 0.64 |
| Revenue Per Employee | $523.82K | $392.99K |
| Profits Per Employee | $53.82K | -$4.94K |
| Employee Count | 19 | 544 |
Dividends and yields
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Earnings Yield | 2.04% | -0.85% |
Shares
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Shares Outstanding | 25,027,000 | 60,427,600 |
| Shares Change (YoY) | 0.00% | 2.21% |
Taxes
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Income Tax | $165.62K | $1.69M |
| Effective Tax Rate | 13.9% | 22.0% |
Scores
| Measure | Hartford Creative | Industry median |
|---|---|---|
| Graham Number | $0.18 | $15.96 |
| Graham Upside | -90.8% | -56.1% |
| Altman Z-Score | 11.30 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Hartford Creative's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.