What is HARTFORD CREATIVE GROUP's earnings per share (EPS)?

HARTFORD CREATIVE GROUP (HFUS) reported diluted earnings per share of $0.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HARTFORD CREATIVE GROUP (HFUS) Financials

HFUS

FY2025 annual

Revenue $38.8M +185.3% YoY

Net Income $1.1M +0.6% YoY

EPS (Diluted) $0.04 YoY not available

Free Cash Flow -$13K YoY not available

Market Cap $67.8M as of Sep 16, 2026

Price / Sales 1.7x on $38.8M revenue, FY2025

Price / Earnings 61.7x on $1.1M net income, FY2025

Price / Book 72.6x on $935K equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Jun 12, 2026 Currency USD FYE July

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HFUS SEC filings page.

HARTFORD CREATIVE GROUP (HFUS) reported $38.8M in revenue for fiscal year 2025, up 185.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HFUS FY2025 2026-08-30

Scale is arriving without cash conversion: margin compression and a thin balance-sheet cushion define the latest operating mechanic.

Revenue nearly tripled from FY2024 to FY2025 while operating margin fell from 8.1% to 3.2%, indicating added volume was not dropping through to profit at the same rate. Operating cash flow swung from $859K to -$13K over the same periods, so reported earnings and cash generation diverged as scale increased.

FY2025 liabilities of $6.6M sit against $6.9M of assets, leaving a thin solvency cushion despite the return to positive equity. Positive equity of $299K alongside a 22.1x debt-to-equity ratio means the accounting improvement changed the balance-sheet label, but not the underlying leverage posture.

Liquidity improved from a current ratio of 0.5x to 1.0x, yet short-term obligations still nearly match current assets, leaving little working-capital slack. The cash movement was not internally funded: investing used $528K while financing supplied $284K, alongside near-zero operating cash flow.

Financial Health Signals

Financial health score not available

HARTFORD CREATIVE GROUP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

11.36

HARTFORD CREATIVE GROUP scores 11.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($67.8M) relative to total liabilities ($6.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

HARTFORD CREATIVE GROUP passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

$0.01used

For every $1 of reported earnings, HARTFORD CREATIVE GROUP used $0.01 of operating cash (-$13K OCF vs $1.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe

390.56x

HARTFORD CREATIVE GROUP earns $390.56 in operating income for every $1 of interest expense ($1.2M vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY+196.3%

HARTFORD CREATIVE GROUP generated $1.1M in revenue in Q3 2026. This represents an increase of 196.3% from the same quarter a year earlier.

Net Income

$557K

YoY+512.5%

QoQ+7907.8%

HARTFORD CREATIVE GROUP reported $557K in net income in Q3 2026. This represents an increase of 512.5% from the same quarter a year earlier. Against the prior quarter it is up 7907.8%.

EPS (Diluted)

$0.02

HARTFORD CREATIVE GROUP earned $0.02 per diluted share (EPS) in Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt

$160K

YoY+224.6%

QoQ+7.2%

5Y CAGR+20.0%

10Y CAGR+73.3%

HARTFORD CREATIVE GROUP held $160K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

25M

YoY0.0%

QoQ0.0%

5Y CAGR-24.2%

10Y CAGR+23.6%

HARTFORD CREATIVE GROUP had 25M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

99.9%

HARTFORD CREATIVE GROUP's gross margin was 99.9% in Q3 2026, indicating the percentage of revenue retained after direct costs.

Operating Margin

79.6%

YoY+27.5pp

HARTFORD CREATIVE GROUP's operating margin was 79.6% in Q3 2026, reflecting core business profitability. This is up 27.5 percentage points from the same quarter a year earlier.

Net Margin

53.0%

YoY+27.4pp

HARTFORD CREATIVE GROUP's net profit margin was 53.0% in Q3 2026, showing the share of revenue converted to profit. This is up 27.4 percentage points from the same quarter a year earlier.

Return on Equity

59.6%

QoQ+57.7pp

HARTFORD CREATIVE GROUP's ROE was 59.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 57.7 percentage points.

Capital Allocation

None of these metrics is reported for Q3 2026.

HFUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HFUS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$38.8M+185.3%	$13.6M	N/A	$561K+1.4%	$553K+463.0%	$98K+75.0%	$56K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	$56K	N/A	$677K-6.3%	$723K+738.1%	$86K+653.5%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	$13.5M	N/A	-$116K+31.6%	-$169K-1504.0%	$12K-73.0%	$45K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3K+54.4%	$2K-75.6%	$9K+96.5%	$5K+222.8%	$1K+29.4%	$1K+35.9%	$805-12.4%	$919
SG&A Expenses	N/A	$697K+181.3%	$248K	N/A	$178K-30.4%	$256K-85.9%	$1.8M+154.1%	$714K	N/A	N/A	N/A	N/A	N/A	N/A	$2K-75.0%	$7K
Operating Income	N/A	$1.2M+11.7%	$1.1M	N/A	-$178K+30.4%	-$256K+92.7%	-$3.5M-412.7%	-$683K	N/A	N/A	N/A	-$21K	N/A	-$17K+20.2%	-$22K+27.9%	-$30K
EBITDA	N/A	N/A	$1.1M	N/A	-$56K+67.3%	-$171K+95.0%	-$3.4M-412.7%	-$669K	N/A	N/A	N/A	-$21K	N/A	N/A	N/A	N/A
Interest Expense	N/A	$3K+114.2%	-$22K-23.8%	-$18K-50.0%	-$12K-180.1%	$15K+12.9%	$13K+15.7%	$11K+4685.2%	$2370.0%	$237	$0	N/A	N/A	N/A	$227-43.8%	$404
Income Tax	N/A	$172K+1520.1%	$11K+1227.1%	$8000.0%	$8000.0%	$8000.0%	$800	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$1.1M+0.6%	$1.1M	N/A	-$1.6M+29.9%	-$2.3M+15.0%	-$2.7M-353.9%	-$584K	N/A	N/A	N/A	-$21K	N/A	-$17K+21.0%	-$22K+28.2%	-$30K
EPS (Basic)	N/A	$0.040.0%	$0.04	$0.00+100.0%	-$0.020.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.05	$0.04	$0.04	$0.00+100.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	25M	25M-75.0%	100M0.0%	100M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.1M+196.3%	N/A	$330K-93.1%	N/A	$355K-88.6%	N/A	$4.8M	N/A
Cost of Revenue	$712	$3K	N/A	N/A	N/A	N/A	$110K	N/A
Gross Profit	$1.1M	N/A	N/A	N/A	N/A	N/A	$4.7M	N/A
SG&A Expenses	$214K+25.7%	$170K-15.7%	$216K+30.7%	N/A	$170K+96.9%	$201K+816.9%	$166K+720.0%	N/A
Operating Income	$837K+352.6%	$21K-87.9%	$114K-40.7%	N/A	$185K+509.4%	$177K+1278.7%	$192K+1051.2%	N/A
Interest Expense	-$4K-337.8%	-$3K-1100.0%	-$2K-71.0%	N/A	$2K+132.8%	-$220-104.3%	-$1K+73.4%	N/A
Income Tax	$276K+188.4%	$12K-84.7%	$57K-10.1%	N/A	$96K	$76K	$63K	N/A
Net Income	$557K+512.5%	$7K-95.2%	$51K-60.2%	N/A	$91K+69.1%	$144K+820.2%	$127K+600.0%	N/A
EPS (Basic)	$0.02	$0.00-100.0%	$0.00-100.0%	$0.03-25.0%	$0.00	$0.01	$0.01	$0.04
EPS (Diluted)	$0.02	$0.00	$0.00-100.0%	$0.03	$0.00	$0.01	$0.01	$0.04
Diluted Shares (Avg)	25M0.0%	25M	25M0.0%	N/A	25M0.0%	25M-75.0%	25M-75.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

HFUS Balance Sheet

HFUS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.9M+87.5%	$3.7M+47383.0%	$8K-99.8%	$4.5M-21.0%	$5.7M-8.7%	$6.3M+71.2%	$3.7M+254324.3%	$1K-41.3%	$2K+34.9%	$2K-68.6%	$6K+149.0%	$2K-33.8%	$4K	N/A	N/A
Current Assets	$6.5M+87.5%	$3.5M+49235.6%	$7K-99.8%	$4.5M+357.6%	$990K+2.8%	$963K-26.0%	$1.3M+90009.4%	$1K-25.1%	$2K+437.0%	$359-89.4%	$3K+46.1%	$2K-33.8%	$4K+272.5%	$943-23.1%	$1K
Cash & Equivalents	$57K-81.6%	$311K+5264.5%	$6K-62.0%	$15K+19.5%	$13K-65.2%	$37K-86.4%	$270K+18575.3%	$1K-25.1%	$2K+437.0%	$359-89.4%	$3K+46.1%	$2K-33.8%	$4K+272.7%	$943-23.1%	$1K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	$324K	N/A	$25K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$54K-90.6%	$574K	N/A	$14K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$1.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.6M-6.1%	$7.0M+56.6%	$4.5M-59.0%	$11.0M+2.3%	$10.7M+25.1%	$8.6M+253.7%	$2.4M+291319.1%	$832-96.5%	$24K+656.7%	$3K+164.0%	$1K-27.9%	$2K-19.8%	$2K	N/A	N/A
Current Liabilities	$6.6M-6.0%	$7.0M+56.5%	$4.5M-59.0%	$11.0M+67.8%	$6.5M+51.2%	$4.3M+187.6%	$1.5M+180598.9%	$832-96.5%	$24K+656.7%	$3K+164.0%	$1K-27.9%	$2K-19.8%	$2K-8.8%	$2K-94.1%	$38K
Non-Current Liabilities	$0-100.0%	$4K	$0	$0-100.0%	$4.2M-1.5%	$4.3M+361.7%	$921K	$0	$0	$0	$0	$0	$0	N/A	N/A
Total Equity	$299K+108.9%	-$3.4M+25.3%	-$4.5M+30.2%	-$6.4M-29.0%	-$5.0M-118.0%	-$2.3M-283.1%	$1.2M+204030.7%	$612+102.9%	-$21K-1529.4%	-$1K-128.1%	$5K+571.5%	$687-53.2%	$1K+213.0%	-$1K+96.5%	-$37K
Retained Earnings	-$4.8M+18.6%	-$5.9M+15.6%	-$7.0M+5.4%	-$7.4M-27.1%	-$5.8M-63.2%	-$3.6M-289.2%	-$917K-175.6%	-$333K-8.3%	-$307K-6.9%	-$287K-11.0%	-$259K-8.9%	-$238K-9.6%	-$217K-8.6%	-$200K-12.3%	-$178K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$4.2M+80.4%	$3.6M+80.9%	$3.4M+74.2%	$6.9M+87.5%	$2.3M+570.6%	$2.0M+19140.3%	$1.9M+12402.8%	$3.7M+47383.0%
Current Assets	$3.8M+78.9%	$3.2M+80.0%	$3.0M+72.5%	$6.5M+87.5%	$2.1M+533.7%	$1.8M+18134.8%	$1.7M+11492.3%	$3.5M+49235.6%
Cash & Equivalents	$160K+224.6%	$150K+320.7%	$63K+19.9%	$57K-81.6%	$49K+21.4%	$36K+319.2%	$53K+288.2%	$311K+5264.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$281K-23.0%	N/A	$124K	$54K-90.6%	$365K	$136K	N/A	$574K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.2M-38.0%	$3.2M-35.7%	$3.0M-41.9%	$6.6M-6.1%	$5.2M+9.6%	$5.0M+10.1%	$5.2M+17.5%	$7.0M+56.6%
Current Liabilities	$3.2M-38.0%	$3.2M-35.7%	$3.0M-41.9%	$6.6M-6.0%	$5.2M+9.7%	$5.0M+10.1%	$5.2M+17.4%	$7.0M+56.5%
Non-Current Liabilities	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0	$2K	$4K
Total Equity	$935K+132.1%	$358K+111.7%	$349K+110.7%	$299K+108.9%	-$2.9M+34.1%	-$3.0M+33.2%	-$3.3M+26.0%	-$3.4M+25.3%
Retained Earnings	-$4.2M+24.4%	-$4.8M+15.7%	-$4.8M+17.7%	-$4.8M+18.6%	-$5.5M+20.7%	-$5.6M+20.0%	-$5.8M+17.7%	-$5.9M+15.6%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

HFUS Cash Flow Statement

HFUS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$477K	-$13K-101.5%	$859K	N/A	-$861K+63.9%	-$2.4M-70.1%	-$1.4M-11.1%	-$1.3M	N/A	N/A	N/A	-$21K	N/A	-$17K+13.8%	-$20K+11.2%	-$23K
Depreciation & Amortization	N/A	N/A	$136-98.1%	$7K-94.3%	$122K+43.4%	$85K+21.7%	$70K+409.7%	$14K+2488.9%	$530-43.2%	$9330.0%	$933+135.6%	$396	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$319	N/A	N/A	$145K-13.8%	$168K-37.9%	$271K+7237.0%	$4K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$13K	N/A	N/A	-$1.0M+60.6%	-$2.5M-52.6%	-$1.7M-32.2%	-$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$528K-281.4%	-$138K-2701.9%	-$5K+96.6%	-$145K+21.9%	-$186K-455.2%	$52K+110.8%	-$483K	$0	$0	$0+100.0%	-$3K	N/A	N/A	N/A	N/A
Financing Cash Flow	$595K	$284K+168.4%	-$416K	N/A	$972K-61.9%	$2.5M+128.1%	$1.1M-46.0%	$2.1M	N/A	N/A	N/A	$25K	N/A	N/A	$20K-5.1%	$21K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$165K-53.1%	$22K+118.9%	-$196K-156.3%	-$138K-116.4%	-$108K-304.2%	-$116K-715.2%	$348K+1830.5%	$841K
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Investing Cash Flow	N/A	N/A	N/A	-$708	$2K	$147K	-$676K	N/A
Financing Cash Flow	$185K+10.4%	$62K+166.2%	$202K+211.2%	$145K+133.6%	$168K+921.2%	-$94K-1144.4%	$65K+132.0%	-$432K-1513.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

HFUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HFUS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	99.6%	N/A	-20.6%+10.0pp	-30.6%-42.9pp	12.3%-67.4pp	79.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	3.2%-4.9pp	8.1%	N/A	-31.7%+14.5pp	-46.2%	-3559.2%	-1215.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.8%-5.2pp	8.0%	N/A	-281.3%	-407.1%	-2697.0%	-1039.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	367.4%	N/A	N/A	N/A	N/A	N/A	-46.8%	N/A	N/A	N/A	-456.8%	N/A	-1173.9%	N/A	N/A
Return on Assets	15.9%-13.7pp	29.6%	N/A	-34.8%+4.5pp	-39.2%+2.9pp	-42.2%-26.3pp	-15.9%	N/A	N/A	N/A	-363.7%	N/A	-490.6%	N/A	N/A
Current Ratio	0.98+0.5x	0.49+0.5x	0.00-0.4x	0.41+0.3x	0.15-0.1x	0.22-0.6x	0.87-0.9x	1.74+1.7x	0.080.0x	0.12-2.8x	2.88+1.5x	1.42-0.3x	1.72+1.3x	0.42+0.4x	0.03
Debt-to-Equity	22.11	N/A	N/A	N/A	N/A	N/A	1.94+0.6x	1.36	N/A	N/A	0.26-2.1x	2.39+1.0x	1.39	N/A	N/A
Asset Turnover	5.61+1.9x	3.69	N/A	0.120.0x	0.10+0.1x	0.020.0x	0.020.0x	0.000.0x	0.000.0x	0.00	N/A	N/A	N/A	N/A	N/A
FCF Margin	0.0%	N/A	N/A	-179.2%	-460.7%	-1699.6%	-2249.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	99.9%	N/A	N/A	N/A	N/A	N/A	97.7%	N/A
Operating Margin	79.6%+27.5pp	N/A	34.5%+30.5pp	N/A	52.1%+51.1pp	N/A	4.0%	N/A
Net Margin	53.0%+27.4pp	N/A	15.3%+12.7pp	N/A	25.6%+23.9pp	N/A	2.6%	N/A
Return on Equity	59.6%	1.9%	14.5%	N/A	N/A	N/A	N/A	N/A
Return on Assets	13.3%+9.4pp	0.2%-7.1pp	1.5%-5.1pp	N/A	3.9%-11.6pp	7.2%+200.9pp	6.6%+170.8pp	N/A
Current Ratio	1.16+0.8x	0.99+0.6x	0.98+0.7x	0.98+0.5x	0.40+0.3x	0.35+0.4x	0.33+0.3x	0.49+0.5x
Debt-to-Equity	3.47	9.05	8.66	22.11	N/A	N/A	N/A	N/A
Asset Turnover	0.25+0.1x	N/A	0.10-2.4x	N/A	0.15-8.8x	N/A	2.48	N/A

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where HARTFORD CREATIVE GROUP Ranks

Frequently Asked Questions

What is HARTFORD CREATIVE GROUP's annual revenue?

HARTFORD CREATIVE GROUP (HFUS) reported $38.8M in total revenue for fiscal year 2025. This represents a 185.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HARTFORD CREATIVE GROUP's revenue growing?

HARTFORD CREATIVE GROUP (HFUS) revenue grew by 185.3% year-over-year, from $13.6M to $38.8M in fiscal year 2025.

Is HARTFORD CREATIVE GROUP profitable?

Yes, HARTFORD CREATIVE GROUP (HFUS) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 2.8%.

What is HARTFORD CREATIVE GROUP's operating margin?

HARTFORD CREATIVE GROUP (HFUS) had an operating margin of 3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is HARTFORD CREATIVE GROUP's net profit margin?

HARTFORD CREATIVE GROUP (HFUS) had a net profit margin of 2.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is HARTFORD CREATIVE GROUP's return on equity (ROE)?

HARTFORD CREATIVE GROUP (HFUS) has a return on equity of 367.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HARTFORD CREATIVE GROUP's free cash flow?

HARTFORD CREATIVE GROUP (HFUS) recorded an outflow of $13K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HARTFORD CREATIVE GROUP's operating cash flow?

HARTFORD CREATIVE GROUP (HFUS) recorded an outflow of $13K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are HARTFORD CREATIVE GROUP's total assets?

HARTFORD CREATIVE GROUP (HFUS) had $6.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are HARTFORD CREATIVE GROUP's capital expenditures?

HARTFORD CREATIVE GROUP (HFUS) invested $319 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does HARTFORD CREATIVE GROUP have outstanding?

HARTFORD CREATIVE GROUP (HFUS) had 25M shares outstanding as of fiscal year 2025.

What is HARTFORD CREATIVE GROUP's current ratio?

HARTFORD CREATIVE GROUP (HFUS) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is HARTFORD CREATIVE GROUP's debt-to-equity ratio?

HARTFORD CREATIVE GROUP (HFUS) had a debt-to-equity ratio of 22.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HARTFORD CREATIVE GROUP's return on assets (ROA)?

HARTFORD CREATIVE GROUP (HFUS) had a return on assets of 15.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HARTFORD CREATIVE GROUP's P/E ratio?

HARTFORD CREATIVE GROUP (HFUS) trades at 61.7x earnings, its market capitalization divided by net income of $1.1M net income, FY2025. The market capitalization is $67.8M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is HARTFORD CREATIVE GROUP's price-to-sales ratio?

HARTFORD CREATIVE GROUP (HFUS) trades at 1.7x sales, its market capitalization divided by revenue of $38.8M revenue, FY2025. The market capitalization is $67.8M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does HARTFORD CREATIVE GROUP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, HARTFORD CREATIVE GROUP (HFUS) held $57K in cash, cash equivalents and investments, and reported an operating cash outflow of $13K over that year. Dividing the one by the other, the reported balance equals about 52 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is HARTFORD CREATIVE GROUP's Altman Z-Score?

HARTFORD CREATIVE GROUP (HFUS) has an Altman Z-Score of 11.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is HARTFORD CREATIVE GROUP's Piotroski F-Score?

HARTFORD CREATIVE GROUP (HFUS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HARTFORD CREATIVE GROUP's earnings high quality?

For every $1 of reported earnings, HARTFORD CREATIVE GROUP (HFUS) used $0.01 of operating cash (-$13K OCF vs $1.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can HARTFORD CREATIVE GROUP cover its interest payments?

HARTFORD CREATIVE GROUP (HFUS) has an interest coverage ratio of 390.56x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.