London · Delayed Price · Currency is GBP · Price in GBX Hardide Statistics
Total Valuation
Hardide has a market cap or net worth of GBP 53.59 million. The enterprise value is 54.32 million.
| Market Cap | 53.59M |
| Enterprise Value | 54.32M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hardide has 78.81 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 78.81M |
| Shares Outstanding | 78.81M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 56.48% |
| Float | 50.43M |
Valuation Ratios
The trailing PE ratio is 38.68.
| PE Ratio | 38.68 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 59.28 |
| P/OCF Ratio | 48.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 60.09.
| EV / Earnings | 36.98 |
| EV / Sales | 6.77 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 35.32 |
| EV / FCF | 60.09 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.46 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.45 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 33.33% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 267,267 |
| Profits Per Employee | 48,967 |
| Employee Count | 30 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | -53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +778.65% in the last 52 weeks. The beta is 1.12, so Hardide's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +778.65% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 615,233 |
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 8.02 million and earned 1.47 million in profits. Earnings per share was 0.02.
| Revenue | 8.02M |
| Gross Profit | 5.08M |
| Operating Income | 1.54M |
| Pretax Income | 1.42M |
| Net Income | 1.47M |
| EBITDA | 2.04M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.49 million in cash and 2.22 million in debt, with a net cash position of -726,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 2.22M |
| Net Cash | -726,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.17M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -207,000, giving a free cash flow of 904,000.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -207,000 |
| Depreciation & Amortization | 502,000 |
| Net Borrowing | -419,000 |
| Free Cash Flow | 904,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.34%, with operating and profit margins of 19.18% and 18.32%.
| Gross Margin | 63.34% |
| Operating Margin | 19.18% |
| Pretax Margin | 17.66% |
| Profit Margin | 18.32% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 19.18% |
| FCF Margin | 11.27% |
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 | -9.66% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.69% |
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
Hardide has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |