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 68.67 million. The enterprise value is 154.33 million.

Market Cap	68.67M
Enterprise Value	154.33M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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

The trailing PE ratio is 292.23 and the forward PE ratio is 9.28.

PE Ratio	292.23
Forward PE	9.28
PS Ratio	0.24
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	656.74
EV / Sales	0.55
EV / EBITDA	3.64
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.78.

Current Ratio	0.75
Quick Ratio	0.58
Debt / Equity	1.78
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,360
Profits Per Employee	360
Employee Count	653
Asset Turnover	1.01
Inventory Turnover	12.66

Taxes

In the past 12 months, Haiki+ S.p.a has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	88.70%

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.38%
50-Day Moving Average	0.54
200-Day Moving Average	0.64
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	172,351

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 282.98 million and earned 235,001 in profits.

Revenue	282.98M
Gross Profit	104.00M
Operating Income	10.51M
Pretax Income	3.34M
Net Income	235,001
EBITDA	42.37M
EBIT	10.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.52 million in cash and 88.47 million in debt, with a net cash position of -78.94 million or -0.61 per share.

Cash & Cash Equivalents	9.52M
Total Debt	88.47M
Net Cash	-78.94M
Net Cash Per Share	-0.61
Equity (Book Value)	49.72M
Book Value Per Share	n/a
Working Capital	-43.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.75%, with operating and profit margins of 3.72% and 0.08%.

Gross Margin	36.75%
Operating Margin	3.72%
Pretax Margin	1.18%
Profit Margin	0.08%
EBITDA Margin	14.97%
EBIT Margin	3.72%
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	0.34%
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4