Hardide Statistics

Total Valuation

Hardide has a market cap or net worth of GBP 5.32 million. The enterprise value is 7.42 million.

Market Cap	5.32M
Enterprise Value	7.42M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hardide has 78.81 million shares outstanding. The number of shares has increased by 20.28% in one year.

Current Share Class	n/a
Shares Outstanding	78.81M
Shares Change (YoY)	+20.28%
Shares Change (QoQ)	+32.12%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	47.05%
Float	41.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.03, with an EV/FCF ratio of -15.28.

EV / Earnings	-5.62
EV / Sales	1.57
EV / EBITDA	232.03
EV / EBIT	n/a
EV / FCF	-15.28

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.

Current Ratio	1.37
Quick Ratio	1.11
Debt / Equity	0.77
Debt / EBITDA	87.66
Debt / FCF	-5.77
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE)	-33.20%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-7.16%
Return on Capital Employed (ROCE)	-12.94%
Revenue Per Employee	124,474
Profits Per Employee	-34,737
Employee Count	38
Asset Turnover	0.59
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	6.02
200-Day Moving Average	5.83
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	135,635

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 4.73 million and -1.32 million in losses. Loss per share was -0.02.

Revenue	4.73M
Gross Profit	2.28M
Operating Income	-791,000
Pretax Income	-1.34M
Net Income	-1.32M
EBITDA	-186,000
EBIT	-791,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 700,000 in cash and 2.81 million in debt, giving a net cash position of -2.11 million or -0.03 per share.

Cash & Cash Equivalents	700,000
Total Debt	2.81M
Net Cash	-2.11M
Net Cash Per Share	-0.03
Equity (Book Value)	3.66M
Book Value Per Share	0.05
Working Capital	599,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -422,000 and capital expenditures -64,000, giving a free cash flow of -486,000.

Operating Cash Flow	-422,000
Capital Expenditures	-64,000
Free Cash Flow	-486,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 48.12%, with operating and profit margins of -16.72% and -27.91%.

Gross Margin	48.12%
Operating Margin	-16.72%
Pretax Margin	-28.39%
Profit Margin	-27.91%
EBITDA Margin	-3.93%
EBIT Margin	-16.72%
FCF Margin	n/a

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	-20.28%
Shareholder Yield	-20.28%
Earnings Yield	-24.81%
FCF Yield	-9.14%

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 -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	n/a