Hiremii Limited (ASX:HMI)

Hiremii Statistics

Total Valuation

Hiremii has a market cap or net worth of AUD 7.99 million. The enterprise value is 8.60 million.

Market Cap	7.99M
Enterprise Value	8.60M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Hiremii has 210.23 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	210.23M
Shares Outstanding	210.23M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	30.67%
Owned by Institutions (%)	n/a
Float	62.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	11.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.20
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.71

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.99.

Current Ratio	0.85
Quick Ratio	0.82
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-11.18

Financial Efficiency

Return on equity (ROE) is -150.75% and return on invested capital (ROIC) is -31.86%.

Return on Equity (ROE)	-150.75%
Return on Assets (ROA)	-13.59%
Return on Invested Capital (ROIC)	-31.86%
Return on Capital Employed (ROCE)	-146.34%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.50, so Hiremii's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	134,400

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, Hiremii had revenue of AUD 30.82 million and -1.19 million in losses. Loss per share was -0.01.

Revenue	30.82M
Gross Profit	2.91M
Operating Income	-1.06M
Pretax Income	-1.19M
Net Income	-1.19M
EBITDA	-1.03M
EBIT	-1.06M
Loss Per Share	-0.01

Balance Sheet

The company has 733,515 in cash and 1.35 million in debt, with a net cash position of -612,735 or -0.00 per share.

Cash & Cash Equivalents	733,515
Total Debt	1.35M
Net Cash	-612,735
Net Cash Per Share	-0.00
Equity (Book Value)	677,281
Book Value Per Share	0.00
Working Capital	-643,958

Cash Flow

In the last 12 months, operating cash flow was -733,599 and capital expenditures -1,087, giving a free cash flow of -734,686.

Operating Cash Flow	-733,599
Capital Expenditures	-1,087
Free Cash Flow	-734,686
FCF Per Share	-0.00

Margins

Gross margin is 9.45%, with operating and profit margins of -3.45% and -3.87%.

Gross Margin	9.45%
Operating Margin	-3.45%
Pretax Margin	-3.87%
Profit Margin	-3.87%
EBITDA Margin	-3.34%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

Hiremii 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	-10.51%
Shareholder Yield	-10.51%
Earnings Yield	-14.95%
FCF Yield	-9.20%

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

Hiremii has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3