Hartford Creative Group, Inc. (HFUS)

Every figure this model derived for HFUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-07-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 319 PaymentsToAcquirePropertyPlantAndEquipment 2025-07-31
cash 160,421 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 3,763,613 AssetsCurrent 2026-04-30
current liabilities 3,241,334 LiabilitiesCurrent 2026-04-30
equity 934,693 StockholdersEquity 2026-04-30
ocf -476,734 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 38,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-07-31

The ratios

The figures themselves rather than their scores — what somebody looking up HFUS on one particular measure came for.

RatioValue
cash operating margin4.24
current ratio1.58
current ratio reported1.16
deferred revenue growth236.97
dilution pct0.0
ebit yoy-0.7
fcf margin-1.23
growth cv1.13
operating margin4.24
owner earnings margin-1.23
roic167.7
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about HFUS's figures. Written by the derivation as it ran, not added afterwards.