HighCom Global Security, Inc. HCGS

Set alert

Price alert · HCGS

All alert types
0.00 USD 0.00 0.00%

At close · Oct 29

0.0001 Day range 0.0001
0.0001 52-week range 0.0004
YTD
-33.33%
1 year
+100.00%
Open
0.0001
Prev close
0.0002
Mkt cap
77.20K
Vol
209.00K
Avg vol
641
EPS
0.00
P/E
0.00
More statistics
Low
0.0001
High
0.0001
Earnings
Aug 2, 2018

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for HCGS has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-0.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 33.3×
FY 2009: -0.7×FY 2010: -2.3×FY 2011: -0.2×FY 2012: 1.5×FY 2013: -3.8×FY 2014: 1.5×FY 2015: 3.0×FY 2016: 0.5×FY 2017: -3.6×FY 2018: 33.3×
FY 2009 5y median 1.5× FY 2018
P/S 0.5×
FY 2009: 10.4×FY 2010: 12.2×FY 2011: 2.8×FY 2012: 0.5×FY 2013: 3.8×FY 2014: 0.9×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 1.2×FY 2018: 0.5×
FY 2009 5y median 0.5× FY 2018
P/B 0.5×
FY 2009: -0.6×FY 2010: -1.0×FY 2011: -0.3×FY 2012: -1.0×FY 2013: -4.4×FY 2014: 2.7×FY 2015: 1.0×FY 2016: 0.3×FY 2017: 1.0×FY 2018: 0.5×
FY 2009 5y median 1.0× FY 2018
P/FCF -9.7×
FY 2009: -8.2×FY 2010: -10.7×FY 2011: -0.9×FY 2012: 9.5×FY 2013: -12.9×FY 2014: -82.8×FY 2015: 8.0×FY 2016: 11.8×FY 2017: 16.5×FY 2018: -9.7×
FY 2009 5y median 8.0× FY 2018
EV/EBITDA 16.5×
FY 2009: -2.0×FY 2010: -4.7×FY 2011: -1.6×FY 2012: 1.7×FY 2013: -13.6×FY 2014: 36.9×FY 2015: 2.9×FY 2016: 4.2×FY 2017: -12.6×FY 2018: 16.5×
FY 2009 5y median 4.2× FY 2018
EV/Sales 0.5×
FY 2009: 25.5×FY 2010: 20.1×FY 2011: 9.0×FY 2012: 1.1×FY 2013: 4.3×FY 2014: 1.1×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 1.2×FY 2018: 0.5×
FY 2009 5y median 0.5× FY 2018
FCF Yield -10.3%
FY 2009: -12.2%FY 2010: -9.3%FY 2011: -111.0%FY 2012: 10.5%FY 2013: -7.8%FY 2014: -1.2%FY 2015: 12.5%FY 2016: 8.5%FY 2017: 6.1%FY 2018: -10.3%
FY 2009 5y median 6.1% FY 2018

Profitability

Gross Margin 40.3%
FY 2009: 42.7%FY 2010: 26.2%FY 2011: 21.6%FY 2012: 32.4%FY 2013: 49.9%FY 2014: 34.6%FY 2015: 38.3%FY 2016: 36.6%FY 2017: 34.8%FY 2018: 40.3%
FY 2009 5y median 36.6% FY 2018
Operating Margin 2.1%
FY 2009: -1198.0%FY 2010: -428.8%FY 2011: -514.2%FY 2012: 0.6%FY 2013: -22.8%FY 2014: 1.5%FY 2015: 12.2%FY 2016: 8.5%FY 2017: -10.8%FY 2018: 2.1%
FY 2009 5y median 2.1% FY 2018
Net Margin 1.5%
FY 2009: -1399.4%FY 2010: -526.9%FY 2011: -1158.6%FY 2012: 29.9%FY 2013: -98.4%FY 2014: 49.8%FY 2015: 12.9%FY 2016: 76.6%FY 2017: -34.1%FY 2018: 1.5%
FY 2009 5y median 12.9% FY 2018
ROE 1.4%
FY 2009: 86.9%FY 2010: 44.1%FY 2011: 140.5%FY 2012: -61.1%FY 2013: 114.1%FY 2014: 150.7%FY 2015: 31.9%FY 2016: 63.0%FY 2017: -27.7%FY 2018: 1.4%
FY 2009 5y median 31.9% FY 2018
ROIC 1.3%
FY 2009: 1168.1%FY 2010: 122.5%FY 2011: -69.4%FY 2012: 0.9%FY 2013: -17.7%FY 2014: 2.7%FY 2015: 25.0%FY 2016: 6.8%FY 2017: -8.8%FY 2018: 1.3%
FY 2009 5y median 2.7% FY 2018
ROA 1.2%
FY 2009: -253.5%FY 2010: -142.1%FY 2011: -97.9%FY 2012: 28.9%FY 2013: -58.8%FY 2014: 63.1%FY 2015: 21.0%FY 2016: 56.8%FY 2017: -24.1%FY 2018: 1.2%
FY 2009 5y median 21.0% FY 2018

Growth (YoY)

Revenue 20.4%
FY 2009: -93.2%FY 2010: 76.4%FY 2011: 279.8%FY 2012: 946.2%FY 2013: -40.8%FY 2014: 144.1%FY 2015: 52.1%FY 2016: 3.3%FY 2017: -21.6%FY 2018: 20.4%
FY 2009 FY 2018
Operating Income 123.7%
FY 2009: 42.1%FY 2010: 36.9%FY 2011: -355.5%FY 2012: 101.1%FY 2013: -2508.7%FY 2014: 115.7%FY 2015: 1164.2%FY 2016: -27.9%FY 2017: -200.0%FY 2018: 123.7%
FY 2009 FY 2018
EPS (diluted) 105.2%
FY 2009: 59.9%FY 2010: 38.1%FY 2011: -444.0%FY 2012: 108.5%FY 2013: -319.0%FY 2014: 208.7%FY 2015: -70.0%FY 2016: 466.7%FY 2017: -134.1%FY 2018: 105.2%
FY 2009 FY 2018
Free Cash Flow -184.6%
FY 2009: 94.0%FY 2010: -57.4%FY 2011: -942.8%FY 2012: 116.4%FY 2013: -453.3%FY 2014: 90.9%FY 2015: 773.6%FY 2016: -26.6%FY 2017: 71.2%FY 2018: -184.6%
FY 2009 FY 2018

Financial Health

Current Ratio 3.0×
FY 2009: 0.1×FY 2010: 0.1×FY 2011: 0.3×FY 2012: 0.2×FY 2013: 0.5×FY 2014: 0.8×FY 2015: 1.8×FY 2016: 3.1×FY 2017: 2.7×FY 2018: 3.0×
FY 2009 5y median 2.7× FY 2018
Quick Ratio 1.3×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.1×FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.9×FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.3×
FY 2009 5y median 1.2× FY 2018
Debt / Equity 0.0×
FY 2009: -0.9×FY 2010: -0.7×FY 2011: -0.8×FY 2012: -1.5×FY 2013: -0.7×FY 2014: 0.6×FY 2015: 0.2×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×
FY 2009 5y median 0.0× FY 2018
Net Debt / EBITDA -0.6×
FY 2009: -1.2×FY 2010: -1.9×FY 2011: -1.1×FY 2012: 1.0×FY 2013: -1.8×FY 2014: 6.3×FY 2015: 0.4×FY 2016: -0.0×FY 2017: 0.9×FY 2018: -0.6×
FY 2009 5y median 0.4× FY 2018
Interest Coverage 0.0×
FY 2009: -5.9×FY 2010: -4.4×FY 2011: -1.0×FY 2012: 0.0×FY 2013: -0.4×FY 2014: 0.5×FY 2015: 6.4×FY 2016: 32.7×FY 2017: -115×FY 2018: 0.0×
FY 2009 5y median 0.5× FY 2018

Dividends

Dividend Yield 0.0%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%
FY 2009 5y median 0.0% FY 2018
Payout Ratio 0.0%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%
FY 2009 5y median 0.0% FY 2018

Annual · latest fiscal year ends 2018-12-31