HNOI
HNO International, Inc.
Materials • CIK: 0001342916
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+1445.9%
Net Margin (TTM)
-10090.6%
FCF Yield (TTM)
—
FCF Margin (TTM)
-1812.7%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-1M
Q4 '25
$-132660+36%
Q '25
$-206630+59%
FCF Margin
TTM-1812.7%
Q4 '25-607.1%
Sector: 0.8%Below Avg
OCF Margin-1465.0%
OCF/NI0.15x
CapEx Coverage-4.2x
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
249 days
DSO: 249+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-1.2M
Capital Return / FCF0.0%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-257.8%
Volatile
+1648.5%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6569.9%
Asset Turnover
0.04x
8Q: 0.00x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 285.8% ≈ -257.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.05x
8Q:0.00x
+6.4%
Invested Cap Turn
-0.04x
8Q:0.00x
-5.4%
CapEx Intensity
-13.6%
8Q:-20.7%
CapEx/Depreciation
0.93x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q3 2024 | Q 2024 | Q 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $65.6K | $21.9K | $0↓100.0% | $43.7K | $0 | $0↓100.0% | $4.2K | $0 | $0 |
Operating Income | $4.3M | $-186.0K↑62.6% | $-498.0K↓5.9% | $-470.1K↓108.6% | $5.5M↑409.4% | $-1.8M↓256.2% | $-495.6K↑13.2% | $-570.9K↓12.6% | $-507.1K |
Net Income | $-6.6M | $-186.0K↑62.6% | $-498.0K↓5.9% | $-470.1K↑91.4% | $-5.5M↓209.4% | $-1.8M↓256.2% | $-495.6K↑13.2% | $-570.9K↓12.6% | $-507.1K |
Operating Cash Flow | $-960.5K | $-82.7K↑60.0% | $-206.6K↑58.9% | $-502.8K↓198.5% | $-168.4K↑59.9% | $-419.9K↑2.1% | $-428.8K↑6.2% | $-457.2K↑7.9% | $-496.7K |
Free Cash Flow | $-1.2M | $-132.7K↑35.8% | $-206.6K↑58.9% | $-502.8K↓45.2% | $-346.4K↑55.1% | $-771.5K↓180.6% | $-274.9K↑46.5% | $-513.6K↑17.8% | $-624.5K |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
0.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -257.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
44/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
4.1%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-2.6%
8Q:–
+1648.5%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 6569.9%
Asset Turnover: 0.04x
Earnings Quality
Cash Conversion
0.15x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover-0.04x
Working Capital
Cash Conversion Cycle249 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
1445.9%
OpInc Growth YoY
89.5%
EPS Growth YoY
100.0%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
100.0%
Operating
6569.9%
Top 25% in sector
Net
-10090.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+8277.9 pts
FCF: -1812.7% | Net: -10090.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $9525
Interest Coverage
–
+Net cash position: $9525
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis