HCAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.51
EPS $0.05
Revenue $7M
ROE -402.1%
52W Range $0–$26

HCAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
April 13, 2026 1-for-30 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$7M
2022-12-31 → 2025-12-31
EPS$0.05
2022-12-31 → 2024-12-31
Free Cash Flow·
2024-12-31 → 2024-12-31
Net margin-642.6%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202520242023
Revenue $7M··
Cost of Revenue $6M··
Gross Profit $408.9K··
R&D Expense ·$378.8K$457.5K
SG&A Expense $22M$78.1K·
Operating Expenses $22M$78.1K·
Operating Income $-21M$-78.1K·
Other Non-op $-22M$21·
Pretax Income $-43M$-78.1K·
Income Tax $2.8K··
Net Income $-42M$1M$2M
EPS (Basic) ·$0.05$0.07
EPS (Diluted) ·$0.05$0.07
Shares (Basic) 1,125,6471,000,0001,000,000
Shares (Diluted) 1,125,6471,000,0001,000,000
EBITDA $-21M$2M·
Balance Sheet 23
Metric Trend 202520242023
Cash & Equivalents $389$509$499.7K
Receivables $7M·$17M
Inventory ·$1M$4M
Prepaid Expense $101.3K·$10M
Current Assets $12M$35M$41M
PP&E (Net) ·$9M$10M
PP&E (Gross) ·$11M$11M
Accum. Depreciation ·$2M$2M
Intangibles ·$11.8K$15.3K
Total Assets $12M$46M$54M
Accounts Payable ·$3M$7M
Short-term Debt ·$3M·
Current Liabilities $7M$13M$21M
Capital Leases $18.7K·$15.2K
Total Liabilities $7M$18M$27M
Total Debt ·$3M·
Common Stock ·$38$38
Paid-in Capital $30M$3M$3M
Retained Earnings $-25M$17M$15M
AOCI $48.3K$-5M$-5M
Stockholders' Equity $5M$16M$15M
Liabilities + Equity $12M$46M$54M
Shares Outstanding ·30,000,00030,000,000
Cash Flow 8
Metric Trend 202520242023
Stock-based Comp $21M··
Amort. of Intangibles ·$3.0K$3.2K
Operating Cash Flow $-1M$2M$-2M
CapEx ·$2.2K$902.3K
Investing Cash Flow ·$-2.2K$-916.5K
Financing Cash Flow $270.8K$-2M$2M
Net Change in Cash ·$-471.1K$-2M
Free Cash Flow ·$2M·
Profitability 8
Metric Trend 202520242023
Gross Margin 6.2%14.0%·
Operating Margin -322.7%5.5%·
Net Margin -642.6%3.6%·
Pretax Margin -659.2%4.5%·
EBITDA Margin -322.7%5.5%·
ROA -146.1%3.0%·
ROE -402.1%9.8%·
ROIC -408.0%9.7%·
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 1.82.6·
Quick Ratio 1.01.5·
Debt / Equity ·0.2·
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.20.8·
Inventory Turnover ·12.1·
Receivables Turnover 1.92.2·
Per Share 5
Metric Trend 202520242023
Book Value / Share ·$0.53·
Revenue / Share $5.84$1.36·
Cash Flow / Share $-1.16$0.05·
Cash / Share ·$0.00·
EPS (TTM) ·$0.05·
Valuation (TTM) 2
Metric Trend 202520242023
Revenue TTM $7M··
Net Income TTM $-42M$1M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $7M · · $21M
Gross Margin % 6.2% 14.0% · ·
Operating Margin % -322.7% 5.5% · ·
Net Income $-42M $1M $2M $4M
Diluted EPS · $0.05 $0.07 $0.18

Institutional owners (13F)

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Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (+1 vs prior Q) 2 (+1 vs prior Q) 1 (0 vs prior Q) 2 (0 vs prior Q) -3K

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Liping Zhu March 14, 2025 69.19% Initial filing · SEC
Bin Lu March 14, 2025 69.19% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HCAI · · · -642.6% -402.1% 6.2%
SCAG $650M -50.0 · -116.4% 82.8% -6.4%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed May 13, 2026