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Hartford Creative Group, Inc. HFUS

OTC · stock · Services-Computer Processing & Data Preparation · website · IPO 2011-11-08

Hartford Creative Group, Inc. statistics & valuation

Market cap$100.1M
P / E91.1×
P / S0.4×
Net margin0.4%
FCF margin-0.0%
Return on capital409.5%
Graham number -96.2%$0.10

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.10); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-1039.90% -2697.00% -407.10% -281.30% 1.10% 0.40% 2016201720182019202020212022202320242025
Gross margin (%)
79.60% 12.30% 44.30% 2016201720182019202020212022202320242025
Operating margin (%)
-1215.00% -3559.20% -545.00% -31.70% 1.10% 0.40% 2016201720182019202020212022202320242025
Return on equity (%)
-4144.80% -46.80% 367.40% 2016201720182019202020212022202320242025
Shares outstanding
3.0M 3.0M 3.0M 99.1M 99.1M 100.1M 100.1M 100.1M 25.0M 25.0M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1559.30% -807.60% -1756.60% -15.90% -42.20% -39.20% -34.80% 5110.10% 29.60% 15.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-2249.40% -1699.60% -460.70% -179.20% 0.00% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.02 $0.00 $0.04 $0.04 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin————44.3%12.3%79.6%———
Operating margin0.4%1.1%—-31.7%-545.0%-3559.2%-1215.0%———
Net margin0.4%1.1%—-281.3%-407.1%-2697.0%-1039.9%———
FCF margin-0.0%——-179.2%-460.7%-1699.6%-2249.4%———
Return on assets15.9%29.6%5110.1%-34.8%-39.2%-42.2%-15.9%-1756.6%-807.6%-1559.3%
Return on equity367.4%-32.6%-8.8%24.5%45.2%115.9%-46.8%-4144.8%93.9%2188.8%
Current ratio0.980.490.000.410.150.220.871.740.080.12

Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.