Comparison - HTCO - NASDAQ

Weiss Ratings	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.13

Price History	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	18.00%
30-Day Total Return	-61.69%
60-Day Total Return	-66.48%
90-Day Total Return	-11.94%
Year to Date Total Return	-71.57%
1-Year Total Return	64.57%
2-Year Total Return	6.31%
3-Year Total Return	-88.15%
5-Year Total Return	--
52-Week High % Change	-74.44%
52-Week Low % Change	447.62%

Price	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$4.50
52-Week Low Price	$0.21
52-Week Low Price (Date)	Sep 09, 2024
52-Week High Price (Date)	Jan 02, 2025

Valuation	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	137.52M
Enterprise Value	140.09M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.37
Earnings Per Share Growth	103.90%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.69
Price/Book (Q)	25.27
Enterprise Value/Revenue (TTM)	1.30
Price	$1.18
Enterprise Value/EBITDA (TTM)	60.21
Enterprise Value/EBIT	60.79
Market Cap Category	Micro Cap

Dividends and Shares	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	64.87M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	(65) 8304 8372
Address	--
Website	www.caravelleglobal.com
Country	Singapore
Year Founded	2022

Profitability	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	2.13%
Profit Margin	-21.81%

Management Effectiveness	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.65%
Return on Equity	--

Income Statement	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	108.18M
Total Revenue (TTM)	108.18M
Revenue Per Share	$1.67
Gross Profit (TTM)	8.10M
EBITDA (TTM)	2.33M
EBIT (TTM)	2.30M
Net Income (TTM)	-23.60M
Net Income Avl. to Common (TTM)	-23.60M
Total Revenue Growth (Q YOY)	60.40%
Earnings Growth (Q YOY)	-140.31%
EPS Diluted (TTM)	-0.37
EPS Diluted Growth (Q YOY)	-270.32%

Balance Sheet	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.86M
Cash Per Share (Q)	$0.11
Total Current Assets (Q)	25.87M
Total Preferred Equity (Q)	--
Total Equity (Q)	8.74M
Current Ratio (Q)	1.323
Book Value Per Share (Q)	$0.05
Total Assets (Q)	29.21M
Total Current Liabilities (Q)	19.55M
Total Debt (Q)	6.06M
Total Liabilities (Q)	20.47M
Total Common Equity (Q)	5.36M

Cash Flow	HTCO - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	--
Cash from Financing (TTM)	7.97M
Net Change in Cash (TTM)	4.64M
Levered Free Cash Flow (TTM)	-9.25M
Cash from Operations (TTM)	-3.33M