Hartford Creative Group, Inc. (HFUS)

4.00 +0.00% (+0.00)

Over 1M: +0.0%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3.98 4 4.03
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 233.3K Q4 '21 — Operating Cash Flow: -489.5K Q4 '21 — Free Cash Flow: -520.3K Q4 '21 — Net Income: -616.1K Q1 '22 — Revenue: 169.8K Q1 '22 — Operating Cash Flow: -412.1K Q1 '22 — Free Cash Flow: -540K Q1 '22 — Net Income: -581.5K Q2 '22 — Revenue: 187K Q2 '22 — Operating Cash Flow: -241.2K Q2 '22 — Free Cash Flow: -287.6K Q2 '22 — Net Income: -520.1K Q3 '22 — Revenue: 157.8K Q3 '22 — Operating Cash Flow: -387.7K Q3 '22 — Free Cash Flow: -387.8K Q3 '22 — Net Income: -395.3K Q4 '22 — Revenue: 46.7K Q4 '22 — Operating Cash Flow: -57.6K Q4 '22 — Free Cash Flow: -86.9K Q4 '22 — Net Income: -82.2K Q1 '23 — Operating Cash Flow: -26.7K Q1 '23 — Net Income: 480.4K Q2 '23 — Operating Cash Flow: -36.4K Q2 '23 — Net Income: -25.5K Q3 '23 — Operating Cash Flow: -20K Q3 '23 — Net Income: -26.2K Q4 '23 — Operating Cash Flow: -40.3K Q4 '23 — Net Income: -31.9K Q1 '24 — Operating Cash Flow: -20.1K Q1 '24 — Net Income: -25.5K Q2 '24 — Revenue: 62.4K Q2 '24 — Operating Cash Flow: -14.2K Q2 '24 — Net Income: -20K Q3 '24 — Revenue: 116.6K Q3 '24 — Operating Cash Flow: 52.8K Q3 '24 — Net Income: 53.8K Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Cash Flow: 840.5K Q4 '24 — Net Income: 1.1M Q1 '25 — Revenue: 467.5K Q1 '25 — Operating Cash Flow: 348K Q1 '25 — Net Income: 127.3K Q2 '25 — Revenue: 4.1M Q2 '25 — Operating Cash Flow: -115.6K Q2 '25 — Net Income: 144K Q3 '25 — Revenue: 354.8K Q3 '25 — Operating Cash Flow: -107.8K Q3 '25 — Net Income: 91K Q4 '25 — Revenue: 834.9K Q4 '25 — Operating Cash Flow: -137.8K Q4 '25 — Net Income: 736.9K Q1 '26 — Revenue: 330.3K Q1 '26 — Operating Cash Flow: -195.8K Q1 '26 — Net Income: 50.7K Q2 '26 — Operating Cash Flow: 21.8K Q2 '26 — Net Income: 7K Q3 '26 — Revenue: 1.1M Q3 '26 — Operating Cash Flow: -165K Q3 '26 — Net Income: 557.1K 0 1M 2M 3M 4M 5M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-07-31, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
ROIC 167.7%
OE margin -1.2%
Capex / sales 0.00082%
ROA 32.4%
ROCE 175.9%
ROE 144.6%
Accruals 43.8%
FCF margin -1.2%
OCF / EBIT -0.29×
OCF margin -1.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.022×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.1×
Cash runway 0.34 yr
F-score 4.5 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.5
Sales CAGR 4Y +83.3%
Gross profit Y/Y +1931.2%
EBIT Y/Y -0.7%
EPS Y/Y -6.6%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.