Hercules Plc (AIM:HERC)

Hercules Statistics

Total Valuation

Hercules has a market cap or net worth of GBP 42.71 million. The enterprise value is 47.21 million.

Market Cap	42.71M
Enterprise Value	47.21M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Hercules has 80.59 million shares outstanding. The number of shares has increased by 25.54% in one year.

Current Share Class	80.59M
Shares Outstanding	80.59M
Shares Change (YoY)	+25.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	17.30%
Float	20.35M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 14.64.

PE Ratio	22.98
Forward PE	14.64
PS Ratio	0.39
PB Ratio	3.21
P/TBV Ratio	3.85
P/FCF Ratio	16.77
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 18.54.

EV / Earnings	-23.95
EV / Sales	0.43
EV / EBITDA	10.95
EV / EBIT	13.22
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.08.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.08
Debt / EBITDA	3.32
Debt / FCF	5.61
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	22.75%
Revenue Per Employee	145,559
Profits Per Employee	-2,600
Employee Count	758
Asset Turnover	2.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Hercules has paid 611,000 in taxes.

Income Tax	611,000
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.54, so Hercules's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+30.86%
50-Day Moving Average	41.56
200-Day Moving Average	43.33
Relative Strength Index (RSI)	87.45
Average Volume (20 Days)	88,583

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, Hercules had revenue of GBP 110.33 million and -1.97 million in losses. Loss per share was -0.02.

Revenue	110.33M
Gross Profit	15.77M
Operating Income	3.57M
Pretax Income	2.45M
Net Income	-1.97M
EBITDA	3.48M
EBIT	3.57M
Loss Per Share	-0.02

Balance Sheet

The company has 9.80 million in cash and 14.30 million in debt, giving a net cash position of -4.50 million or -0.06 per share.

Cash & Cash Equivalents	9.80M
Total Debt	14.30M
Net Cash	-4.50M
Net Cash Per Share	-0.06
Equity (Book Value)	13.30M
Book Value Per Share	0.17
Working Capital	5.60M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -27,000, giving a free cash flow of 2.55 million.

Operating Cash Flow	2.57M
Capital Expenditures	-27,000
Free Cash Flow	2.55M
FCF Per Share	0.03

Margins

Gross margin is 14.30%, with operating and profit margins of 3.24% and -1.79%.

Gross Margin	14.30%
Operating Margin	3.24%
Pretax Margin	2.22%
Profit Margin	-1.79%
EBITDA Margin	3.15%
EBIT Margin	3.24%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.02
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.54%
Shareholder Yield	-22.23%
Earnings Yield	-4.61%
FCF Yield	5.96%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hercules has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5