London · Delayed Price · Currency is GBP · Price in GBX Hercules Statistics
Total Valuation
Hercules has a market cap or net worth of GBP 22.16 million. The enterprise value is 37.16 million.
| Market Cap | 22.16M |
| Enterprise Value | 37.16M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Hercules has 80.59 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 80.59M |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 19.28% |
| Float | 20.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 9.74.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 17.19 |
| EV / EBIT | n/a |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 4.64 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 108,021 |
| Profits Per Employee | -573 |
| Employee Count | 1,165 |
| Asset Turnover | 2.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hercules has paid 257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.89, so Hercules's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 42.28 |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 211,116 |
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 125.85 million and -667,000 in losses. Loss per share was -0.01.
| Revenue | 125.85M |
| Gross Profit | 19.01M |
| Operating Income | -54,000 |
| Pretax Income | -948,000 |
| Net Income | -667,000 |
| EBITDA | 1.29M |
| EBIT | -54,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.70 million in cash and 17.70 million in debt, with a net cash position of -15.00 million or -0.19 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 17.70M |
| Net Cash | -15.00M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures 365,000, giving a free cash flow of 3.82 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | 365,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | 4.40M |
| Free Cash Flow | 3.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.10%, with operating and profit margins of -0.04% and -0.53%.
| Gross Margin | 15.10% |
| Operating Margin | -0.04% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.53% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.04% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -3.01% |
| FCF Yield | 17.22% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |