HNRDF Stock Financial Analysis - Hansard Global plc (OTCPK) Stock

Overview

Hansard Global plc is a specialist long-term savings provider based in the Isle of Man, primarily serving the international market. The company operates within the financial services industry and offers a range of investment-linked insurance products. These products are designed to appeal to international investors, institutions, and affluent individuals seeking tailored investment solutions. Key projects and initiatives of Hansard Global involve developing and maintaining technologically advanced platforms that simplify the investment process, such as their Vantage and Capital Builder products, which are instrumental in managing multi-currency and multi-jurisdictional investment portfolios. The firm aims to integrate innovative technologies to enhance operational efficiency and customer engagement, continually adapting to the dynamic financial landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hansard Global plc as of December 31, 2024 is 153.60 MM.
The operating income for Hansard Global plc as of December 31, 2024 is 4.00 MM.
The net income for Hansard Global plc as of December 31, 2024 is 1.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	153.60	4.00	1.60
2024-09-30	160.95	5.40	3.40
2024-06-30	168.30	6.80	5.20
2024-03-31	140.25	7.60	5.95
2023-12-31	112.20	8.40	6.70
2023-09-30	101.20	7.85	6.20
2023-06-30	90.20	7.30	5.70
2023-03-31	16.90	6.05	5.25
2022-12-31	-56.40	4.80	4.80
2022-09-30	-55.55	4.60	4.20
2022-06-30	-54.70	4.40	3.60
2022-03-31	41.45	5.35	3.75
2021-12-31	137.60	6.30	3.90
2021-09-30	175.70	6.55	4.40
2021-06-30	213.80	6.80	4.90
2021-03-31	178.15	6.75	4.80
2020-12-31	142.50	6.70	4.70
2020-09-30	96.95	6.45	4.60
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.04	0.04
2024-03-31	0.04	0.04
2023-12-31	0.05	0.05
2023-09-30	0.05	0.04
2023-06-30	0.04	0.04
2023-03-31	0.04	0.04
2022-12-31	0.03	0.04
2022-09-30	0.03	0.03
2022-06-30	0.03	0.03
2022-03-31	0.03	0.03
2021-12-31	0.03	0.03
2021-09-30	0.03	0.03
2021-06-30	0.04	0.04
2021-03-31	0.03	0.03
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03
2020-06-30	0.03	0.03
2020-03-31	0.03	0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hansard Global plc as of December 31, 2024 is 12.90 MM.
The cash from investing activities for Hansard Global plc as of December 31, 2024 is -5.70 MM.
The cash from financing activities for Hansard Global plc as of December 31, 2024 is -6.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	12.90	-5.70	-6.30
2024-09-30	9.55	-4.90	-6.30
2024-06-30	6.20	-4.10	-6.30
2024-03-31	4.15	-4.85	-6.30
2023-12-31	2.10	-5.60	-6.30
2023-09-30	4.55	-5.95	-6.30
2023-06-30	7.00	-6.30	-6.30
2023-03-31	4.55	-6.20	-6.55
2022-12-31	2.10	-6.10	-6.80
2022-09-30	6.70	-5.30	-6.70
2022-06-30	11.30	-4.50	-6.60
2022-03-31	19.70	-4.00	-6.55
2021-12-31	28.10	-3.50	-6.50
2021-09-30	26.95	-3.65	-6.50
2021-06-30	25.80	-3.80	-6.50
2021-03-31	19.95	-3.50	-6.50
2020-12-31	14.10	-3.20	-6.50
2020-09-30	11.60	-3.00	-6.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Hansard Global plc as of December 31, 2024 is 0.00.
The roe for Hansard Global plc as of December 31, 2024 is 0.24.
The roic for Hansard Global plc as of December 31, 2024 is 0.22.
The croic for Hansard Global plc as of December 31, 2024 is -0.18.
The ocroic for Hansard Global plc as of December 31, 2024 is 0.26.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.24	0.22	-0.18	0.26
2024-09-30	0.00	0.24	0.22	-0.18	0.26
2024-06-30		0.27
2024-03-31		0.31
2023-12-31			0.25	-0.36
2023-09-30			0.23	-0.27
2023-06-30		0.26
2023-03-31
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.18
2021-06-30	0.00		0.18	0.62	0.94
2021-03-31	0.00	0.19	0.18	0.42	0.73
2020-12-31	0.00	0.18	0.17	0.22	0.51
2020-09-30	0.00	0.17	0.16	0.10	0.42
2020-06-30	0.00	0.17	0.16	-0.02	0.31
2020-03-31	0.00	0.16	0.15	0.00	0.34

Gross Margins

The gross margin for Hansard Global plc as of December 31, 2024 is 0.90.
The net margin for Hansard Global plc as of December 31, 2024 is 0.03.
The operating margin for Hansard Global plc as of December 31, 2024 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.90	0.03	0.04
2024-09-30	0.90	0.03	0.04
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.06	0.08
2023-06-30		0.06	0.08
2023-03-31		0.30	0.35
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.92	0.02	0.03
2021-03-31	0.91	0.03	0.04
2020-12-31	0.88	0.03	0.05
2020-09-30	0.82	0.05	0.07
2020-06-30	0.65	0.09	0.12
2020-03-31	0.83	0.04	0.05

GB:HSDL
GB:HSD	£50.35
DE:H9G	€0.58