London · Delayed Price · Currency is GBP · Price in GBX HRC World Statistics
Total Valuation
HRC World has a market cap or net worth of GBP 15.97 million. The enterprise value is 17.23 million.
| Market Cap | 15.97M |
| Enterprise Value | 17.23M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRC World has 138.85 million shares outstanding.
| Current Share Class | 138.85M |
| Shares Outstanding | 138.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.04 |
| PB Ratio | 18.47 |
| P/TBV Ratio | 18.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -27.78 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -18.11% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | -20.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109,954 |
| Profits Per Employee | -37,197 |
| Employee Count | 5 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, HRC World had revenue of GBP 549,772 and -185,985 in losses. Loss per share was -0.00.
| Revenue | 549,772 |
| Gross Profit | 103,408 |
| Operating Income | -185,985 |
| Pretax Income | -185,985 |
| Net Income | -185,985 |
| EBITDA | -157,715 |
| EBIT | -185,985 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.60 million in cash and 2.86 million in debt, with a net cash position of -1.26 million or -0.01 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 2.86M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 864,458 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.21 million, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 28,069 |
| Net Borrowing | 2.81M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.81%, with operating and profit margins of -33.83% and -33.83%.
| Gross Margin | 18.81% |
| Operating Margin | -33.83% |
| Pretax Margin | -33.83% |
| Profit Margin | -33.83% |
| EBITDA Margin | -28.69% |
| EBIT Margin | -33.83% |
| FCF Margin | n/a |
Dividends & Yields
HRC World 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.16% |
| FCF Yield | -20.24% |
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
HRC World has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |