OTCMBLGVF
Market cap2mUSD
Dec 27, Last price
0.04USD
Name
Belgravia Hartford Capital Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.75%
Rev. gr., 5y
-53.64%
Revenues
-638k
L-79.70%
Net income
-2m
L-77.52%
CFO
52k
P
Earnings
Mar 28, 2025
Profile
Belgravia Hartford Capital Inc. focuses on incubation, investments, and royalty and management services businesses. The company offers services to support the development of early stage companies; and merchant banking services. It also invests in various private and public companies with a focus on resources, technology, and healthcare sectors. The company was formerly known as Belgravia Capital International Inc. and changed its name to Belgravia Hartford Capital Inc. in December 2019. Belgravia Hartford Capital Inc. is based in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (638) -79.70% | (3,145) -4,938.27% | |||||||
Cost of revenue | 1,556 | 3,426 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,194) | (6,571) | |||||||
NOPBT Margin | 343.67% | 208.95% | |||||||
Operating Taxes | 82 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,194) | (6,653) | |||||||
Net income | (2,219) -77.52% | (9,868) 141.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (129) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | 864 | 556 | |||||||
Other long-term liabilities | (864) | ||||||||
Net debt | (1,185) | (2,975) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 52 | (34) | |||||||
CAPEX | |||||||||
Cash from investing activities | 3,247 | ||||||||
Cash from financing activities | (129) | ||||||||
FCF | (2,749) | (6,375) | |||||||
| Balance | |||||||||
Cash | 1,185 | 2,922 | |||||||
Long term investments | 53 | ||||||||
Excess cash | 1,217 | 3,132 | |||||||
Stockholders' equity | 377 | (327) | |||||||
Invested Capital | 2,922 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 46,233 | 46,538 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,193) | (6,569) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||