Belgravia Hartford Capital Inc. is an investment holding company in Canada, focusing on incubation, investment, and merchant banking services. The company shows significant concerns, with extremely negative margins across gross, EBITDA, and net metrics, indicating operational challenges. Additionally, a current ratio of 0.38 suggests liquidity issues, while a high debt-to-equity ratio of 5.12 raises leverage concerns. Despite a 40% price increase today, the overall financial health remains precarious, highlighting the need for strategic improvements to stabilize operations and enhance profitability.
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Company has $435K in cash but burned $472K last quarter. At this burn rate, only 0.9 quarters of runway remain without additional financing.
Company posted a loss of $-1.6M over the last year, representing -716.5% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.9M over the last year.
Low debt-to-revenue ratio of -341.1% indicates conservative financial management.
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Based on 2025-Q2 (June 30, 2025)