H-FARM S.p.A. (BIT:FARM)

H-FARM Statistics

Total Valuation

H-FARM has a market cap or net worth of EUR 41.23 million. The enterprise value is 22.57 million.

Market Cap	41.23M
Enterprise Value	22.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

H-FARM has 200.16 million shares outstanding.

Current Share Class	200.16M
Shares Outstanding	200.16M
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

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of -2.38.

EV / Earnings	0.66
EV / Sales	0.59
EV / EBITDA	0.60
EV / EBIT	0.64
EV / FCF	-2.38

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.07.

Current Ratio	3.89
Quick Ratio	3.84
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-16.12

Financial Efficiency

Return on equity (ROE) is 138.75% and return on invested capital (ROIC) is -33.30%.

Return on Equity (ROE)	138.75%
Return on Assets (ROA)	-8.67%
Return on Invested Capital (ROIC)	-33.30%
Return on Capital Employed (ROCE)	-15.16%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	230,793
Profits Per Employee	205,840
Employee Count	167
Asset Turnover	0.69
Inventory Turnover	101.97

Taxes

In the past 12 months, H-FARM has paid 171,788 in taxes.

Income Tax	171,788
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.59, so H-FARM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+38.30%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	740,850

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, H-FARM had revenue of EUR 38.54 million and earned 34.38 million in profits. Earnings per share was 0.17.

Revenue	38.54M
Gross Profit	19.10M
Operating Income	-7.77M
Pretax Income	34.54M
Net Income	34.38M
EBITDA	-5.45M
EBIT	-7.77M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 21.47 million in cash and 2.80 million in debt, with a net cash position of 18.66 million or 0.09 per share.

Cash & Cash Equivalents	21.47M
Total Debt	2.80M
Net Cash	18.66M
Net Cash Per Share	0.09
Equity (Book Value)	41.87M
Book Value Per Share	0.21
Working Capital	25.85M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -4.09 million, giving a free cash flow of -9.49 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-4.09M
Free Cash Flow	-9.49M
FCF Per Share	-0.05

Margins

Gross margin is 49.55%, with operating and profit margins of -20.15% and 89.19%.

Gross Margin	49.55%
Operating Margin	-20.15%
Pretax Margin	89.62%
Profit Margin	89.19%
EBITDA Margin	-14.14%
EBIT Margin	-20.15%
FCF Margin	n/a

Dividends & Yields

H-FARM 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	62.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	83.37%
FCF Yield	-23.03%

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
Graham Upside

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

H-FARM has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3