Italy
· Delayed Price · Currency is EUR H-FARM Statistics
Total Valuation
H-FARM has a market cap or net worth of EUR 26.22 million. The enterprise value is 24.52 million.
| Market Cap | 26.22M |
| Enterprise Value | 24.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
H-FARM has 200.16 million shares outstanding. The number of shares has increased by 55.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.16M |
| Shares Change (YoY) | +55.56% |
| Shares Change (QoQ) | +55.56% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | n/a |
| Float | 168.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -22.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 72,914 |
| Profits Per Employee | -20,866 |
| Employee Count | 431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.53, so H-FARM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 33,600 |
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 34.49 million and -9.87 million in losses. Loss per share was -0.05.
| Revenue | 34.49M |
| Gross Profit | 16.77M |
| Operating Income | -9.04M |
| Pretax Income | -9.85M |
| Net Income | -9.87M |
| EBITDA | -7.35M |
| EBIT | -9.04M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.36 million in cash and 5.65 million in debt, giving a net cash position of 1.71 million or 0.01 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 5.65M |
| Net Cash | 1.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.40M |
| Book Value Per Share | 0.06 |
| Working Capital | -9.84M |
Cash Flow
In the last 12 months, operating cash flow was 17.23 million and capital expenditures -2.56 million, giving a free cash flow of 14.66 million.
| Operating Cash Flow | 17.23M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 14.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.62%, with operating and profit margins of -26.21% and -28.62%.
| Gross Margin | 48.62% |
| Operating Margin | -26.21% |
| Pretax Margin | -28.56% |
| Profit Margin | -28.62% |
| EBITDA Margin | -21.30% |
| EBIT Margin | -26.21% |
| FCF Margin | 42.51% |
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 | -55.56% |
| Shareholder Yield | -55.56% |
| Earnings Yield | -37.64% |
| FCF Yield | 55.92% |
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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |