Hiremii Limited (ASX:HMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Feb 5, 2026, 1:55 PM AEST

Hiremii Statistics

Total Valuation

Hiremii has a market cap or net worth of AUD 7.78 million. The enterprise value is 8.17 million.

Market Cap7.78M
Enterprise Value 8.17M

Important Dates

The next estimated earnings date is 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 14.02% in one year.

Current Share Class 210.23M
Shares Outstanding 210.23M
Shares Change (YoY) +14.02%
Shares Change (QoQ) +4.62%
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 26.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.99
EV / Sales 0.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -36.30

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.00.

Current Ratio 0.82
Quick Ratio 0.77
Debt / Equity 4.00
Debt / EBITDA n/a
Debt / FCF -5.12
Interest Coverage -11.29

Financial Efficiency

Return on equity (ROE) is -215.06% and return on invested capital (ROIC) is -37.37%.

Return on Equity (ROE) -215.06%
Return on Assets (ROA) -12.50%
Return on Invested Capital (ROIC) -37.37%
Return on Capital Employed (ROCE) -310.94%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 5.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.45% 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 -27.45%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 109,397

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 29.82 million and -1.17 million in losses. Loss per share was -0.01.

Revenue29.82M
Gross Profit 2.82M
Operating Income -1.07M
Pretax Income -1.17M
Net Income -1.17M
EBITDA -1.06M
EBIT -1.07M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 757,704 in cash and 1.15 million in debt, with a net cash position of -396,095 or -0.00 per share.

Cash & Cash Equivalents 757,704
Total Debt 1.15M
Net Cash -396,095
Net Cash Per Share -0.00
Equity (Book Value) 288,625
Book Value Per Share 0.00
Working Capital -859,457
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224,134 and capital expenditures -1,087, giving a free cash flow of -225,221.

Operating Cash Flow -224,134
Capital Expenditures -1,087
Free Cash Flow -225,221
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of -3.60% and -3.92%.

Gross Margin 9.45%
Operating Margin -3.60%
Pretax Margin -3.92%
Profit Margin -3.92%
EBITDA Margin -3.56%
EBIT Margin -3.60%
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 -14.02%
Shareholder Yield -14.02%
Earnings Yield -15.03%
FCF Yield -2.90%

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 2.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 1