Italy · Delayed Price · Currency is EUR H-FARM Statistics
Total Valuation
H-FARM has a market cap or net worth of EUR 42.83 million. The enterprise value is 42.10 million.
| Market Cap | 42.83M |
| Enterprise Value | 42.10M |
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 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,586.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.13 |
| EV / Sales | 1.41 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -15.85 |
Financial Efficiency
Return on equity (ROE) is 219.04% and return on invested capital (ROIC) is -20.31%.
| Return on Equity (ROE) | 219.04% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -20.31% |
| Return on Capital Employed (ROCE) | -18.26% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 164,799 |
| Profits Per Employee | 206,159 |
| Employee Count | 167 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 46.03 |
Taxes
In the past 12 months, H-FARM has paid 134,839 in taxes.
| Income Tax | 134,839 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +40.79% in the last 52 weeks. The beta is 0.54, so H-FARM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 150,825 |
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 29.83 million and earned 37.31 million in profits. Earnings per share was 0.19.
| Revenue | 29.83M |
| Gross Profit | 13.95M |
| Operating Income | -5.47M |
| Pretax Income | 37.44M |
| Net Income | 37.31M |
| EBITDA | -3.98M |
| EBIT | -5.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.17 million in cash and 4.44 million in debt, with a net cash position of 734,791 or 0.00 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 4.44M |
| Net Cash | 734,791 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 27.57M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.22M |
Cash Flow
In the last 12 months, operating cash flow was 27,000 and capital expenditures -3.93 million, giving a free cash flow of -3.91 million.
| Operating Cash Flow | 27,000 |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 292,000 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.77%, with operating and profit margins of -18.34% and 125.10%.
| Gross Margin | 46.77% |
| Operating Margin | -18.34% |
| Pretax Margin | 125.53% |
| Profit Margin | 125.10% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -18.34% |
| 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 | 57.53% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 87.12% |
| FCF Yield | -9.12% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |