Haiki+ S.p.a (BIT:HIK)

Haiki+ S.p.a Statistics

Total Valuation

Haiki+ S.p.a has a market cap or net worth of EUR 75.90 million. The enterprise value is 180.86 million.

Market Cap	75.90M
Enterprise Value	180.86M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Haiki+ S.p.a has 129.09 million shares outstanding.

Current Share Class	129.09M
Shares Outstanding	129.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	85.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.80
PS Ratio	0.35
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.49
EV / Sales	0.84
EV / EBITDA	6.05
EV / EBIT	25.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.56.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	3.56
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	382,824
Profits Per Employee	-3,235
Employee Count	653
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Haiki+ S.p.a has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	2,527.38%

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.11%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	165,399

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, Haiki+ S.p.a had revenue of EUR 215.15 million and -1.82 million in losses. Loss per share was -0.02.

Revenue	215.15M
Gross Profit	85.97M
Operating Income	7.19M
Pretax Income	74,374
Net Income	-1.82M
EBITDA	29.87M
EBIT	7.19M
Loss Per Share	-0.02

Balance Sheet

The company has 10.62 million in cash and 108.72 million in debt, with a net cash position of -98.10 million or -0.76 per share.

Cash & Cash Equivalents	10.62M
Total Debt	108.72M
Net Cash	-98.10M
Net Cash Per Share	-0.76
Equity (Book Value)	30.52M
Book Value Per Share	0.25
Working Capital	-108.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.96%, with operating and profit margins of 3.34% and -0.84%.

Gross Margin	39.96%
Operating Margin	3.34%
Pretax Margin	0.03%
Profit Margin	-0.84%
EBITDA Margin	13.89%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

Haiki+ S.p.a 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	-2.39%
FCF Yield	n/a

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

Haiki+ S.p.a has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a