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BLGV

Belgravia Hartford Capital CNSX:BLGV Stock Report

Last Price

CA$0.08

Market Cap

CA$3.7m

7D

0%

1Y

-55.6%

Updated

11 Aug, 2022

Data

Company Financials
BLGV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BLGV Stock Overview

Belgravia Hartford Capital Inc. focuses on incubation, investments, and royalty and management services businesses.

Belgravia Hartford Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Belgravia Hartford Capital
Historical stock prices
Current Share PriceCA$0.08
52 Week HighCA$0.18
52 Week LowCA$0.075
Beta2.92
1 Month Change-20.00%
3 Month Change-11.11%
1 Year Change-55.56%
3 Year Change-60.00%
5 Year Change-68.00%
Change since IPO-97.78%

Recent News & Updates

Shareholder Returns

BLGVCA Professional ServicesCA Market
7D0%-0.7%2.5%
1Y-55.6%3.4%-0.2%

Return vs Industry: BLGV underperformed the Canadian Professional Services industry which returned 3.4% over the past year.

Return vs Market: BLGV underperformed the Canadian Market which returned -1.1% over the past year.

Price Volatility

Is BLGV's price volatile compared to industry and market?
BLGV volatility
BLGV Average Weekly Movement22.5%
Professional Services Industry Average Movement8.7%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.3%
10% least volatile stocks in CA Market4.3%

Stable Share Price: BLGV is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: BLGV's weekly volatility has increased from 11% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMehdi Azodihttps://www.belgraviahartford.com

Belgravia Hartford Capital Inc. focuses on incubation, investments, and royalty and management services businesses. The company offers services to support the development of early stage companies; and merchant banking services. It also invests in various private and public companies with a focus on resources, technology, and healthcare sectors.

Belgravia Hartford Capital Fundamentals Summary

How do Belgravia Hartford Capital's earnings and revenue compare to its market cap?
BLGV fundamental statistics
Market CapCA$3.71m
Earnings (TTM)-CA$4.82m
Revenue (TTM)CA$80.00k

46.5x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BLGV income statement (TTM)
RevenueCA$80.00k
Cost of RevenueCA$446.88k
Gross Profit-CA$366.87k
Other ExpensesCA$4.45m
Earnings-CA$4.82m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin-458.59%
Net Profit Margin-6,024.15%
Debt/Equity Ratio0.0%

How did BLGV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BLGV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BLGV?

Other financial metrics that can be useful for relative valuation.

BLGV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does BLGV's PS Ratio compare to its peers?

BLGV PS Ratio vs Peers
The above table shows the PS ratio for BLGV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3x
MYID Reklaim
5.1xn/aCA$6.5m
GSL Green Scientific Labs Holdings
0.5xn/aCA$4.2m
RIWI RIWI
2.7xn/aCA$13.7m
BLAB Britannia Life Sciences
3.2xn/aCA$23.5m
BLGV Belgravia Hartford Capital
46.5xn/aCA$3.7m

Price-To-Sales vs Peers: BLGV is expensive based on its Price-To-Sales Ratio (46.5x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does BLGV's PE Ratio compare vs other companies in the North American Professional Services Industry?

Price-To-Sales vs Industry: BLGV is expensive based on its Price-To-Sales Ratio (46.5x) compared to the Canadian Professional Services industry average (2.2x)


Price to Sales Ratio vs Fair Ratio

What is BLGV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BLGV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio46.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BLGV's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BLGV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BLGV (CA$0.08) is trading below our estimate of fair value (CA$2.3)

Significantly Below Fair Value: BLGV is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Belgravia Hartford Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.4%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Belgravia Hartford Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Belgravia Hartford Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Belgravia Hartford Capital competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Belgravia Hartford Capital performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


77.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BLGV is currently unprofitable.

Growing Profit Margin: BLGV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BLGV is unprofitable, but has reduced losses over the past 5 years at a rate of 77.6% per year.

Accelerating Growth: Unable to compare BLGV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BLGV is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (18.6%).


Return on Equity

High ROE: BLGV has a negative Return on Equity (-41.1%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Belgravia Hartford Capital's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BLGV's short term assets (CA$12.1M) exceed its short term liabilities (CA$460.4K).

Long Term Liabilities: BLGV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BLGV is debt free.

Reducing Debt: BLGV had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BLGV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BLGV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.


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Dividend

What is Belgravia Hartford Capital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BLGV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BLGV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BLGV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BLGV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BLGV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average management tenure


CEO

Mehdi Azodi

9.58yrs

Tenure

CA$1,780,400

Compensation

Mr. Mehdi Azodi has been Chief Executive Officer at IC Potash Corp since May 16, 2016 and serves as its President. Mr. Azodi has been Chief Executive Officer, President and Director of Belgravia Hartford C...


CEO Compensation Analysis

Compensation vs Market: Mehdi's total compensation ($USD1.40M) is above average for companies of similar size in the Canadian market ($USD187.92K).

Compensation vs Earnings: Mehdi's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BLGV's management team is seasoned and experienced (6.7 years average tenure).


Board Members

Experienced Board: BLGV's board of directors are considered experienced (8.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Belgravia Hartford Capital Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Belgravia Hartford Capital Inc.
  • Ticker: BLGV
  • Exchange: CNSX
  • Founded: NaN
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$3.707m
  • Shares outstanding: 46.33m
  • Website: https://www.belgraviahartford.com

Number of Employees


Location

  • Belgravia Hartford Capital Inc.
  • 3185 Via Centrale
  • Suite 3
  • Kelowna
  • British Columbia
  • V1V 2A7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.