A company still losing money with shrinking sales, with high risk.
Going well
Little debt
Watch out for
About 9 months of cash left at its current burn
Losing money
Revenue down 15.3% from the year before
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.42-6.7% that day
Company value
$6M
Share price times all shares
Price vs sales
0.10x
No profit over the last year, so this compares value with sales instead
Cash vs value
108%
A big cushion: cash is a large part of what the company is worth
Debt vs value
134%
Owes more than the whole company is worth
From HUDI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of HUDI. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$80M
Profit in 5 years$8M
Price these guesses point to$7.26+1629% vs $0.42 todayAbout +77% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 41% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.