Financhill
Buy
61

HEWA Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
8.42%
Day range:
$0.15 - $0.15
52-week range:
$0.06 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
--
Volume:
--
Avg. volume:
6.9K
1-year change:
67.48%
Market cap:
$8.4M
Revenue:
$20.3M
EPS (TTM):
-$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $17.2M $16.1M $18.1M $20.3M
Revenue Growth (YoY) -- 65.42% -6.03% 12.38% 11.8%
 
Cost of Revenues -- $5.8M $5M $6.2M $8.1M
Gross Profit -- $11.3M $11.1M $11.9M $12.2M
Gross Profit Margin -- 66.06% 68.96% 65.82% 60.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $11.4M $11.5M $12.7M $13.8M
Other Inc / (Exp) -- $890K -- -- --
Operating Expenses -- $11.4M $11.5M $12.7M $13.8M
Operating Income -- -$49.1K -$359.6K -$784.1K -$1.6M
 
Net Interest Expenses -- $199.6K $174.4K $164.1K $151.9K
EBT. Incl. Unusual Items -- $641.3K -$534K -$948.2K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $38.5K $3.8K --
Net Income to Company -- $641.3K -$572.5K -$952K -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $641.3K -$572.5K -$952K -$1.8M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.02 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -- $0.00 -$0.02 -$0.02 -$0.04
Weighted Average Basic Share -- $50.9M $51.8M $53.2M $54.4M
Weighted Average Diluted Share -- $70.3M $51.8M $53.2M $54.4M
 
EBITDA -- $974.5K -$224.8K -$559.3K -$1.3M
EBIT -- $840.9K -$359.6K -$784.1K -$1.6M
 
Revenue (Reported) -- $17.2M $16.1M $18.1M $20.3M
Operating Income (Reported) -- -$49.1K -$359.6K -$784.1K -$1.6M
Operating Income (Adjusted) -- $840.9K -$359.6K -$784.1K -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8M $4.3M $5.3M $5.1M $15M
Revenue Growth (YoY) -15.66% 13.01% 22.28% -2.93% 206.13%
 
Cost of Revenues $1.2M $1.5M $2.1M $2.2M $10.5M
Gross Profit $2.7M $2.9M $3.1M $3M $4.5M
Gross Profit Margin 69.45% 66.06% 59.43% 57.79% 30.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3M $3.4M $3.1M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7M $3M $3.4M $3.1M $4.3M
Operating Income -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
 
Net Interest Expenses $43.3K $42.3K $43.7K $74.8K $23K
EBT. Incl. Unusual Items -$131K -$214K -$348.1K -$252.4K $240.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $62.5K
Net Income to Company -$131K -$214K -$348.1K -$252.4K $177.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131K -$214K -$348.1K -$252.4K $177.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $51.6M $52.2M $54.1M $54.8M $55.9M
Weighted Average Diluted Share $51.6M $52.2M $54.1M $54.8M $68.2M
 
EBITDA -$54.4K -$117.9K -$238.9K -$73.5K $389.2K
EBIT -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
 
Revenue (Reported) $3.8M $4.3M $5.3M $5.1M $15M
Operating Income (Reported) -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
Operating Income (Adjusted) -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5M $16.6M $19.1M $20.1M $34.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3M $5.3M $6.9M $8.1M $20.7M
Gross Profit $11.1M $11.3M $12.2M $12M $14.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.2M $11.8M $13.1M $13.5M $14.3M
Other Inc / (Exp) -- -- -- -- -$3.2K
Operating Expenses $11.2M $11.8M $13.1M $13.5M $14.3M
Operating Income -$124.4K -$443.6K -$916.9K -$1.5M -$45.3K
 
Net Interest Expenses $186.9K $173.4K $165.5K $183K $233.3K
EBT. Incl. Unusual Items $578.7K -$617K -$1.1M -$1.7M -$281.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $578.7K -$655.5K -$1.1M -$1.7M -$344.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $578.7K -$655.5K -$1.1M -$1.7M -$344.3K
 
Basic EPS (Cont. Ops) $0.01 -$0.03 -$0.04 -$0.05 -$0.02
Diluted EPS (Cont. Ops) $0.00 -$0.03 -$0.04 -$0.05 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $899K -$288.2K -$672.4K -$1.1M $393.5K
EBIT $765.6K -$443.6K -$916.9K -$1.5M -$48.5K
 
Revenue (Reported) $16.5M $16.6M $19.1M $20.1M $34.9M
Operating Income (Reported) -$124.4K -$443.6K -$916.9K -$1.5M -$45.3K
Operating Income (Adjusted) $765.6K -$443.6K -$916.9K -$1.5M -$48.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8M $4.3M $5.3M $5.1M $15M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $1.5M $2.1M $2.2M $10.5M
Gross Profit $2.7M $2.9M $3.1M $3M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3M $3.4M $3.1M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7M $3M $3.4M $3.1M $4.3M
Operating Income -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
 
Net Interest Expenses $43.3K $42.3K $43.7K $74.8K $23K
EBT. Incl. Unusual Items -$131K -$214K -$348.1K -$252.4K $240.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $62.5K
Net Income to Company -$131K -$214K -$348.1K -$252.4K $177.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131K -$214K -$348.1K -$252.4K $177.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $51.6M $52.2M $54.1M $54.8M $55.9M
Weighted Average Diluted Share $51.6M $52.2M $54.1M $54.8M $68.2M
 
EBITDA -$54.4K -$117.9K -$238.9K -$73.5K $389.2K
EBIT -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
 
Revenue (Reported) $3.8M $4.3M $5.3M $5.1M $15M
Operating Income (Reported) -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
Operating Income (Adjusted) -$87.7K -$171.7K -$304.5K -$177.7K $263.3K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.8M $2.2M $1M $568K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $246.5K $148.4K $847.6K $608.1K
Inventory -- $232.8K $281.3K $502.5K $509.1K
Prepaid Expenses -- $114.5K -- -- --
Other Current Assets -- -- $176.9K $174.1K $158.2K
Total Current Assets -- $2.5M $2.8M $2.6M $1.8M
 
Property Plant And Equipment -- $882.8K $834.8K $1.1M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $272K $354.6K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.3M $3.6M $4M $3.2M
 
Accounts Payable -- $626.5K $671.5K $807.9K $901.3K
Accrued Expenses -- $438.6K $494.8K $505.4K $501.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $98.3K $108.8K
Other Current Liabilities -- $52.5K $51.5K $15.8K $450
Total Current Liabilities -- $3M $3.4M $4.1M $4.6M
 
Long-Term Debt -- $2.1M $2.1M $2.2M $2M
Capital Leases -- -- -- -- --
Total Liabilities -- $6M $6.4M $7M $7.2M
 
Common Stock -- $53.2K $53.7K $55.8K $56.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$2.7M -$2.8M -$3M -$4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2.7M -$2.8M -$3M -$4M
 
Total Liabilities and Equity -- $3.3M $3.6M $4M $3.2M
Cash and Short Terms -- $1.8M $2.2M $1M $568K
Total Debt -- $2.1M $2.1M $2.2M $2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2M $1.7M $701.8K $560.7K $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $166K $303.1K $624.4K $612.7K $1.1M
Inventory $237K $449.6K $461.5K $470K $5M
Prepaid Expenses $97K $139.5K -- -- --
Other Current Assets -- -- $131.7K $73.8K $94.5K
Total Current Assets $2.5M $2.6M $1.9M $1.7M $13.1M
 
Property Plant And Equipment $849.5K $895.1K $1.2M $926.4K $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $348.8K $334.6K $254.8K
Other Long-Term Assets -- -- $427.7K $35.5K $35.5K
Total Assets $3.4M $3.5M $3.9M $3M $15M
 
Accounts Payable $660.7K $739.7K $960.8K $809.4K $6.9M
Accrued Expenses $339.1K $273.2K $368.7K $319.1K $451.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $100.8K $82.7K $155.4K
Other Current Liabilities $73K $10.2K $10.1K $5.5K $6K
Total Current Liabilities $3M $3.4M $4.2M $4.5M $15.1M
 
Long-Term Debt $2.2M $2.2M $2.2M $2M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $6.4M $7.1M $7.2M $18.8M
 
Common Stock $53.3K $53.9K $55.9K $56.6K $57.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.7M -$2.9M -$3.2M -$4.2M -$3.8M
 
Total Liabilities and Equity $3.4M $3.5M $3.9M $3M $15M
Cash and Short Terms $2M $1.7M $701.8K $560.7K $6.9M
Total Debt $2.2M $2.2M $2.2M $2M $2.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $641.3K -$572.5K -$952K -$1.8M
Depreciation & Amoritzation -- $133.6K $134.9K $224.8K $346.4K
Stock-Based Compensation -- $509.3K $744.4K $796.1K $924.3K
Change in Accounts Receivable -- -$127.9K $98.1K -$699.2K -$188.3K
Change in Inventories -- $15K -$48.5K -$399K -$67.6K
Cash From Operations -- $250.9K $400.5K -$624.5K -$163.8K
 
Capital Expenditures -- $10.1K $86.9K $512.9K $310K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.1K -$86.9K -$512.9K -$310K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.8M -- -- --
Long-Term Debt Repaid -- -$3.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $556K -- -- --
 
Beginning Cash (CF) -- $1.1M $1.9M $2.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $796.7K $313.7K -$1.1M -$473.8K
Ending Cash (CF) -- $1.9M $2.2M $1M $568K
 
Levered Free Cash Flow -- $240.8K $313.6K -$1.1M -$473.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$131K -$214K -$348.1K -$252.4K $177.9K
Depreciation & Amoritzation $33.3K $53.8K $65.5K $104.2K $125.8K
Stock-Based Compensation $178.5K $202.9K $223K $187.5K $172.3K
Change in Accounts Receivable $80.6K -$154.7K -$204.6K -$4.6K -$155.7K
Change in Inventories -$4.3K -$268K $41K $58.6K -$4.2M
Cash From Operations $178.1K -$344.9K -$133.5K $47.7K $5.8M
 
Capital Expenditures -- $93.1K $206.4K -- $35.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$93.1K -$206.4K -$55K -$35.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.9M $2.2M $1M $568K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178.1K -$438K -$339.9K -$7.3K $5.7M
Ending Cash (CF) $2M $1.7M $701.8K $560.7K $6.9M
 
Levered Free Cash Flow $178.1K -$438K -$339.9K $47.7K $5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $578.7K -$655.5K -$1.1M -$1.7M -$344.3K
Depreciation & Amoritzation $133.3K $155.4K $236.5K $385K $442K
Stock-Based Compensation $571K $768.7K $816.2K $888.7K $734.3K
Change in Accounts Receivable -$21.4K -$137.1K -$749.1K $11.7K -$505K
Change in Inventories $119.9K -$312.2K -$90.1K -$50K -$4.4M
Cash From Operations $327.8K -$122.5K -$413.1K $17.4K $5.9M
 
Capital Expenditures $10.1K $180K $626.2K $103.6K $74.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.1K -$180K -$626.2K -$158.6K -$129.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $731.2K -$302.4K -$1M -$141.2K $5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $317.7K -$302.4K -$1M -$86.2K $5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$131K -$214K -$348.1K -$252.4K $177.9K
Depreciation & Amoritzation $33.3K $53.8K $65.5K $104.2K $125.8K
Stock-Based Compensation $178.5K $202.9K $223K $187.5K $172.3K
Change in Accounts Receivable $80.6K -$154.7K -$204.6K -$4.6K -$155.7K
Change in Inventories -$4.3K -$268K $41K $58.6K -$4.2M
Cash From Operations $178.1K -$344.9K -$133.5K $47.7K $5.8M
 
Capital Expenditures -- $93.1K $206.4K -- $35.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$93.1K -$206.4K -$55K -$35.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.9M $2.2M $1M $568K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178.1K -$438K -$339.9K -$7.3K $5.7M
Ending Cash (CF) $2M $1.7M $701.8K $560.7K $6.9M
 
Levered Free Cash Flow $178.1K -$438K -$339.9K $47.7K $5.7M

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