Hardide plc (AIM:HDD)

Hardide Statistics

Total Valuation

Hardide has a market cap or net worth of GBP 13.20 million. The enterprise value is 14.79 million.

Market Cap	13.20M
Enterprise Value	14.79M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Hardide has 78.81 million shares outstanding. The number of shares has increased by 25.62% in one year.

Current Share Class	78.81M
Shares Outstanding	78.81M
Shares Change (YoY)	+25.62%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	48.91%
Float	41.79M

Valuation Ratios

The trailing PE ratio is 83.75 and the forward PE ratio is 11.17.

PE Ratio	83.75
Forward PE	11.17
PS Ratio	2.19
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	22.22
P/OCF Ratio	19.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 24.90.

EV / Earnings	83.10
EV / Sales	2.45
EV / EBITDA	14.49
EV / EBIT	56.89
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.

Current Ratio	1.65
Quick Ratio	1.35
Debt / Equity	0.62
Debt / EBITDA	2.35
Debt / FCF	4.04
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	158,684
Profits Per Employee	4,684
Employee Count	38
Asset Turnover	0.78
Inventory Turnover	15.14

Taxes

Income Tax	-53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.82% in the last 52 weeks. The beta is 0.53, so Hardide's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+201.82%
50-Day Moving Average	13.27
200-Day Moving Average	8.90
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	209,919

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 6.03 million and earned 178,000 in profits. Earnings per share was 0.00.

Revenue	6.03M
Gross Profit	3.46M
Operating Income	260,000
Pretax Income	125,000
Net Income	178,000
EBITDA	798,000
EBIT	260,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 827,000 in cash and 2.40 million in debt, with a net cash position of -1.57 million or -0.02 per share.

Cash & Cash Equivalents	827,000
Total Debt	2.40M
Net Cash	-1.57M
Net Cash Per Share	-0.02
Equity (Book Value)	3.88M
Book Value Per Share	0.04
Working Capital	1.08M

Cash Flow

In the last 12 months, operating cash flow was 663,000 and capital expenditures -69,000, giving a free cash flow of 594,000.

Operating Cash Flow	663,000
Capital Expenditures	-69,000
Free Cash Flow	594,000
FCF Per Share	0.01

Margins

Gross margin is 57.31%, with operating and profit margins of 4.31% and 2.95%.

Gross Margin	57.31%
Operating Margin	4.31%
Pretax Margin	2.07%
Profit Margin	2.95%
EBITDA Margin	13.23%
EBIT Margin	4.31%
FCF Margin	9.85%

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	-25.62%
Shareholder Yield	-25.62%
Earnings Yield	1.35%
FCF Yield	4.50%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8