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

H-FARM Statistics

Total Valuation

H-FARM has a market cap or net worth of EUR 49.84 million. The enterprise value is 31.18 million.

Market Cap	49.84M
Enterprise Value	31.18M

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 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.19
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of -3.28.

EV / Earnings	0.91
EV / Sales	0.76
EV / EBITDA	0.81
EV / EBIT	0.88
EV / FCF	-3.28

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	2.15
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)	-17.58%
Revenue Per Employee	86,650
Profits Per Employee	72,675
Employee Count	473
Asset Turnover	0.73
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 +72.82% in the last 52 weeks. The beta is 0.37, so H-FARM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+72.82%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	92.09
Average Volume (20 Days)	447,600

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 40.99 million and earned 34.38 million in profits.

Revenue	40.99M
Gross Profit	21.54M
Operating Income	-7.77M
Pretax Income	34.54M
Net Income	34.38M
EBITDA	-4.31M
EBIT	-7.77M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	18.80M

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 52.56%, with operating and profit margins of -18.95% and 83.87%.

Gross Margin	52.56%
Operating Margin	-18.95%
Pretax Margin	84.28%
Profit Margin	83.87%
EBITDA Margin	-10.52%
EBIT Margin	-18.95%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	68.97%
FCF Yield	-19.05%

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

Altman Z-Score	n/a
Piotroski F-Score	2