London · Delayed Price · Currency is GBP · Price in GBX Hardide Statistics
Total Valuation
Hardide has a market cap or net worth of GBP 29.55 million. The enterprise value is 31.13 million.
| Market Cap | 29.55M |
| Enterprise Value | 31.13M |
Important Dates
The next confirmed earnings date is 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 18.12% in one year.
| Current Share Class | 78.81M |
| Shares Outstanding | 78.81M |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | +12.83% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 58.50% |
| Float | 50.43M |
Valuation Ratios
The trailing PE ratio is 187.59 and the forward PE ratio is 11.03.
| PE Ratio | 187.59 |
| Forward PE | 11.03 |
| PS Ratio | 4.90 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 49.76 |
| P/OCF Ratio | 44.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 52.41.
| EV / Earnings | 174.88 |
| EV / Sales | 5.16 |
| EV / EBITDA | 30.76 |
| EV / EBIT | 119.73 |
| EV / FCF | 52.41 |
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 | 1.42 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.37 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 201,000 |
| Profits Per Employee | 5,933 |
| Employee Count | 30 |
| 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 +547.20% 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 | +547.20% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 242,233 |
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 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 | 789,000 |
| 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 | 0.05 |
| 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 |
| Depreciation & Amortization | 529,000 |
| Net Borrowing | -469,000 |
| 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 | 13.08% |
| 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 | -18.12% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.01% |
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 -1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 8 |