High Quality Food Statistics

Total Valuation

BIT:HQF has a market cap or net worth of EUR 7.54 million. The enterprise value is 15.28 million.

Market Cap	7.54M
Enterprise Value	15.28M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:HQF has 11.22 million shares outstanding. The number of shares has increased by 26.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.22M
Shares Change (YoY)	+26.07%
Shares Change (QoQ)	-17.13%
Owned by Insiders (%)	63.35%
Owned by Institutions (%)	1.28%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 5.97.

PE Ratio	12.77
Forward PE	5.97
PS Ratio	0.36
PB Ratio	0.89
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -7.31.

EV / Earnings	25.87
EV / Sales	0.73
EV / EBITDA	7.05
EV / EBIT	10.52
EV / FCF	-7.31

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.98.

Current Ratio	1.92
Quick Ratio	1.04
Debt / Equity	0.98
Debt / EBITDA	3.90
Debt / FCF	-4.04
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	353,044
Profits Per Employee	10,010
Employee Count	57
Asset Turnover	0.95
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.52, so BIT:HQF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.95%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	24,075

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, BIT:HQF had revenue of EUR 20.83 million and earned 590,570 in profits. Earnings per share was 0.05.

Revenue	20.83M
Gross Profit	5.85M
Operating Income	1.45M
Pretax Income	1.01M
Net Income	590,570
EBITDA	2.17M
EBIT	1.45M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 787,793 in cash and 8.45 million in debt, giving a net cash position of -7.66 million or -0.68 per share.

Cash & Cash Equivalents	787,793
Total Debt	8.45M
Net Cash	-7.66M
Net Cash Per Share	-0.68
Equity (Book Value)	8.58M
Book Value Per Share	0.76
Working Capital	8.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -235,048, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.86M
Capital Expenditures	-235,048
Free Cash Flow	-2.09M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 6.97% and 2.84%.

Gross Margin	28.10%
Operating Margin	6.97%
Pretax Margin	4.86%
Profit Margin	2.84%
EBITDA Margin	10.40%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

BIT:HQF 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	-26.07%
Shareholder Yield	-26.07%
Earnings Yield	7.83%
FCF Yield	-27.72%

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

BIT:HQF has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a