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OTCM
HCGI
Market cap15mUSD
Jul 02, Last price  
6.10USD
IPO
-23.75%
Name

Huntwicke Capital Group Inc

Chart & Performance

D1W1MN
P/E
P/S
2.31
EPS
Div Yield, %
0.49%
Shrs. gr., 5y
Rev. gr., 5y
0.80%
Revenues
7m
-64.46%
00214,235214,235248,351280,7454,397,9546,535,3838,406,25410,509,12513,733,99719,133,3966,800,389
Net income
-2m
L
-32,849-57,899-19,538-534,425-463,116-310,643-295,770-380,161-27,95021,702194,601626,723-1,921,582
CFO
-5m
L
-29,939-19,040-12,013-119,28013,985-22,835-781,819-261,608132,825501,269-1,176,346499,165-4,650,726
Dividend
Apr 02, 20240.03 USD/sh

Profile

Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation. It previously operates as a stock agent in the wool trade. Magnolia Lane Income Fund was founded on 12 May 2009 and is based in Topsfield, Massachusetts.
IPO date
Jun 17, 2011
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042016‑04
Income
Revenues
6,800
-64.46%
19,133
39.31%
Cost of revenue
7,099
13,227
Unusual Expense (Income)
NOPBT
(299)
5,907
NOPBT Margin
30.87%
Operating Taxes
(1,922)
691
Tax Rate
11.71%
NOPAT
1,623
5,215
Net income
(1,922)
-406.61%
627
222.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,257
(968)
BB yield
Debt
Debt current
1,082
1,156
Long-term debt
4,835
5,751
Deferred revenue
591
748
Other long-term liabilities
(5,426)
2,726
Net debt
5,026
4,541
Cash flow
Cash from operating activities
(4,651)
499
CAPEX
Cash from investing activities
1,884
976
Cash from financing activities
1,291
(1,973)
FCF
1,431
5,215
Balance
Cash
890
2,366
Long term investments
Excess cash
550
1,409
Stockholders' equity
(7,173)
16,501
Invested Capital
28,506
22,740
ROIC
6.33%
22.92%
ROCE
24.41%
EV
Common stock shares outstanding
4,857
4,866
Price
Market cap
EV
EBITDA
(67)
6,458
EV/EBITDA
Interest
358
Interest/NOPBT
6.06%