Hardide plc (AIM:HDD)

Hardide Statistics

Total Valuation

Hardide has a market cap or net worth of GBP 39.41 million. The enterprise value is 40.13 million.

Market Cap	39.41M
Enterprise Value	40.13M

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 26.40% in one year.

Current Share Class	78.81M
Shares Outstanding	78.81M
Shares Change (YoY)	+26.40%
Shares Change (QoQ)	+12.83%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	57.75%
Float	50.43M

Valuation Ratios

The trailing PE ratio is 31.56.

PE Ratio	31.56
Forward PE	n/a
PS Ratio	4.91
PB Ratio	7.63
P/TBV Ratio	7.63
P/FCF Ratio	43.59
P/OCF Ratio	35.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 44.39.

EV / Earnings	27.32
EV / Sales	5.01
EV / EBITDA	17.73
EV / EBIT	26.09
EV / FCF	44.39

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)	9.33%
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 +534.92% in the last 52 weeks. The beta is 0.97, so Hardide's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+534.92%
50-Day Moving Average	35.21
200-Day Moving Average	18.90
Relative Strength Index (RSI)	76.55
Average Volume (20 Days)	555,327

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	-26.40%
Shareholder Yield	-26.40%
Earnings Yield	3.73%
FCF Yield	2.29%

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	7