Hardide plc (AIM:HDD)

Hardide Statistics

Total Valuation

Hardide has a market cap or net worth of GBP 6.31 million. The enterprise value is 7.90 million.

Market Cap	6.31M
Enterprise Value	7.90M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Hardide has 78.81 million shares outstanding. The number of shares has increased by 32.81% in one year.

Current Share Class	78.81M
Shares Outstanding	78.81M
Shares Change (YoY)	+32.81%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	47.53%
Float	40.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.38
PS Ratio	1.16
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	10.85
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.59.

EV / Earnings	-18.45
EV / Sales	1.46
EV / EBITDA	8.73
EV / EBIT	82.24
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.

Current Ratio	1.54
Quick Ratio	1.18
Debt / Equity	0.71
Debt / EBITDA	2.86
Debt / FCF	4.44
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	142,500
Profits Per Employee	-11,263
Employee Count	38
Asset Turnover	0.71
Inventory Turnover	12.51

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.33, so Hardide's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+68.42%
50-Day Moving Average	7.57
200-Day Moving Average	7.12
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	297,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hardide had revenue of GBP 5.42 million and -428,000 in losses. Loss per share was -0.01.

Revenue	5.42M
Gross Profit	2.91M
Operating Income	96,000
Pretax Income	-451,000
Net Income	-428,000
EBITDA	664,000
EBIT	96,000
Loss Per Share	-0.01

Balance Sheet

The company has 992,000 in cash and 2.58 million in debt, giving a net cash position of -1.59 million or -0.02 per share.

Cash & Cash Equivalents	992,000
Total Debt	2.58M
Net Cash	-1.59M
Net Cash Per Share	-0.02
Equity (Book Value)	3.65M
Book Value Per Share	0.05
Working Capital	744,000

Cash Flow

In the last 12 months, operating cash flow was 551,000 and capital expenditures 30,000, giving a free cash flow of 581,000.

Operating Cash Flow	551,000
Capital Expenditures	30,000
Free Cash Flow	581,000
FCF Per Share	0.01

Margins

Gross margin is 53.68%, with operating and profit margins of 1.77% and -7.90%.

Gross Margin	53.68%
Operating Margin	1.77%
Pretax Margin	-8.33%
Profit Margin	-7.90%
EBITDA Margin	12.26%
EBIT Margin	1.77%
FCF Margin	10.73%

Dividends & Yields

Hardide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.81%
Shareholder Yield	-32.81%
Earnings Yield	-6.79%
FCF Yield	9.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2019. It was a reverse split with a ratio of 0.025.

Last Split Date	Mar 5, 2019
Split Type	Reverse
Split Ratio	0.025

Scores

Hardide has an Altman Z-Score of -2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	7