Harrison Vickers and Waterman Inc. Logo

Harrison Vickers and Waterman Inc.

HVCW

(1.5)
Stock Price

0,00 USD

-250531.11% ROA

13.65% ROE

-0.77x PER

Market Cap.

770.470,00 USD

-22.51% DER

0% Yield

-140.19% NPM

Harrison Vickers and Waterman Inc. Stock Analysis

Harrison Vickers and Waterman Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Harrison Vickers and Waterman Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (112.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-50%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-340.96%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Harrison Vickers and Waterman Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Harrison Vickers and Waterman Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Harrison Vickers and Waterman Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Harrison Vickers and Waterman Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 669.172 100%
2015 4.150.939 83.88%
2016 2.689.924 -54.31%
2016 5.981.391 55.03%
2017 4.352.345 -37.43%
2018 4.258.159 -2.21%
2019 3.330.006 -27.87%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Harrison Vickers and Waterman Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Harrison Vickers and Waterman Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 5.315
2013 562.101 99.05%
2014 556.573 -0.99%
2015 0 0%
2016 1.103.272 100%
2016 0 0%
2017 0 0%
2018 1.475.338 100%
2019 0 0%
2020 19.581 100%
2021 240.353 91.85%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Harrison Vickers and Waterman Inc. EBITDA
Year EBITDA Growth
2012 -5.315
2013 -562.101 99.05%
2014 -73.003 -669.97%
2015 81.430 189.65%
2016 336.032 75.77%
2016 -368.150 191.28%
2017 -31.590 -1065.4%
2018 -565.573 94.41%
2019 -437.950 -29.14%
2020 -358.280 -22.24%
2021 -450.350 20.44%
2022 -389.990 -15.48%
2023 -377.920 -3.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Harrison Vickers and Waterman Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 483.570 100%
2015 1.522.558 68.24%
2016 1.941.484 21.58%
2016 2.098.795 7.5%
2017 1.600.810 -31.11%
2018 3.029.555 47.16%
2019 870.676 -247.95%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Harrison Vickers and Waterman Inc. Net Profit
Year Net Profit Growth
2012 -5.315
2013 -564.377 99.06%
2014 -1.343.950 58.01%
2015 -20.085.843 93.31%
2016 -17.792.724 -12.89%
2016 10.095.412 276.25%
2017 5.195.984 -94.29%
2018 -9.505.058 154.67%
2019 -2.696.597 -252.48%
2020 18.507.093 114.57%
2021 -3.812.079 585.49%
2022 -4.871.458 21.75%
2023 -801.240 -507.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Harrison Vickers and Waterman Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Harrison Vickers and Waterman Inc. Free Cashflow
Year Free Cashflow Growth
2012 -11.051
2013 296.810 103.72%
2014 -130.990 326.59%
2015 -2.717.474 95.18%
2016 -946.124 -187.22%
2016 -97.033 -875.05%
2017 -48.243 -101.13%
2018 -184.479 73.85%
2019 -12.520 -1373.47%
2020 -120.983 89.65%
2021 -1.601.807 92.45%
2022 -675.949 -136.97%
2023 -19.476 -3370.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Harrison Vickers and Waterman Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -11.051
2013 296.810 103.72%
2014 -128.282 331.37%
2015 -476.613 73.08%
2016 -621.803 23.35%
2016 -97.033 -540.82%
2017 -16.230 -497.86%
2018 -145.479 88.84%
2019 -12.520 -1061.97%
2020 -120.983 89.65%
2021 -1.601.807 92.45%
2022 -675.949 -136.97%
2023 -19.476 -3370.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Harrison Vickers and Waterman Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 2.708 100%
2015 2.240.861 99.88%
2016 324.321 -590.94%
2016 0 0%
2017 32.013 100%
2018 39.000 17.92%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Harrison Vickers and Waterman Inc. Equity
Year Equity Growth
2012 -36.550
2013 -174.548 79.06%
2014 -268.215 34.92%
2015 -23.877.931 98.88%
2016 -9.478.776 -151.91%
2016 -14.044.287 32.51%
2017 -8.882.389 -58.11%
2018 -17.459.854 49.13%
2019 -20.498.885 14.83%
2020 -788.129 -2500.96%
2021 -4.808.571 83.61%
2022 -9.360.844 48.63%
2023 -9.940.227 5.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Harrison Vickers and Waterman Inc. Assets
Year Assets Growth
2012 2.706
2013 1.470.361 99.82%
2014 6.700.879 78.06%
2015 5.334.828 -25.61%
2016 2.682.566 -98.87%
2016 5.026.329 46.63%
2017 2.958.934 -69.87%
2018 3.255.937 9.12%
2019 2.380.678 -36.77%
2020 52.869 -4402.98%
2021 2.884.336 98.17%
2022 0 0%
2023 524 100%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Harrison Vickers and Waterman Inc. Liabilities
Year Liabilities Growth
2012 39.256
2013 1.644.909 97.61%
2014 6.086.085 72.97%
2015 29.212.759 79.17%
2016 12.243.630 -138.6%
2016 19.070.616 35.8%
2017 11.841.323 -61.05%
2018 20.715.791 42.84%
2019 22.879.563 9.46%
2020 840.998 -2620.53%
2021 7.692.907 89.07%
2022 9.360.844 17.82%
2023 9.940.751 5.83%

Harrison Vickers and Waterman Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.77x
Price To Sales Ratio
0.82x
POCF Ratio
-2.13
PFCF Ratio
-1.62
Price to Book Ratio
-0.1
EV to Sales
3.21
EV Over EBITDA
-7.57
EV to Operating CashFlow
-6.33
EV to FreeCashFlow
-6.33
Earnings Yield
-1.3
FreeCashFlow Yield
-0.62
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.36
ROE
0.14
Return On Assets
-2505.31
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
3.3
Ebit per Revenue
-0.42
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.42
Pretax Profit Margin
-1.4
Net Profit Margin
-1.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
-2505.31
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.23
Debt to Assets
4270.2
Net Debt to EBITDA
-5.63
Current Ratio
0
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.23
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Harrison Vickers and Waterman Inc. Dividends
Year Dividends Growth

Harrison Vickers and Waterman Inc. Profile

About Harrison Vickers and Waterman Inc.

Harrison Vickers and Waterman Inc., through its subsidiary, Attitude Beer Holding Co., holds interest in the World of Beer tavern in West Hartford, Connecticut. It sells a selection of approximately 500 craft and imported beers along with tavern food, and other spirits and cocktails. The company was formerly known as Sharp Performance, Inc. and changed its name to Harrison Vickers and Waterman Inc. in October 2013. The company was founded in 2008 and is based in North Palm Beach, Florida. The company is a subsidiary of Attitude Drinks Incorporated.

CEO
Mr. Robert William Tetsch
Employee
104
Address
712 U.S. Highway 1
North Palm Beach, 33408

Harrison Vickers and Waterman Inc. Executives & BODs

Harrison Vickers and Waterman Inc. Executives & BODs
# Name Age
1 Mr. Christopher C. Harrison
President, Chief Financial Officer & Chairman
70
2 Mr. Robert William Tetsch
Chief Executive Officer & Director
70

Harrison Vickers and Waterman Inc. Competitors