High Quality Food Statistics

Total Valuation

BIT:HQF has a market cap or net worth of EUR 6.62 million. The enterprise value is 15.46 million.

Market Cap	6.62M
Enterprise Value	15.46M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:HQF has 11.22 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 43.45 and the forward PE ratio is 10.35.

PE Ratio	43.45
Forward PE	10.35
PS Ratio	0.34
PB Ratio	0.79
P/TBV Ratio	1.05
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 10.03, with an EV/FCF ratio of -8.43.

EV / Earnings	101.52
EV / Sales	0.80
EV / EBITDA	10.03
EV / EBIT	20.07
EV / FCF	-8.43

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.20.

Current Ratio	2.10
Quick Ratio	1.15
Debt / Equity	1.20
Debt / EBITDA	6.51
Debt / FCF	-5.47
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	327,522
Profits Per Employee	2,582
Employee Count	57
Asset Turnover	0.86
Inventory Turnover	1.87

Taxes

In the past 12 months, BIT:HQF has paid 118,813 in taxes.

Income Tax	118,813
Effective Tax Rate	49.02%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.45, so BIT:HQF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.80%
50-Day Moving Average	0.58
200-Day Moving Average	0.65
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	7,050

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 19.32 million and earned 152,329 in profits.

Revenue	19.32M
Gross Profit	3.99M
Operating Income	770,452
Pretax Income	242,354
Net Income	152,329
EBITDA	1.54M
EBIT	770,452
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 10.04 million in debt, giving a net cash position of -8.63 million or -0.77 per share.

Cash & Cash Equivalents	1.41M
Total Debt	10.04M
Net Cash	-8.63M
Net Cash Per Share	-0.77
Equity (Book Value)	8.35M
Book Value Per Share	n/a
Working Capital	10.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -243,556, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-243,556
Free Cash Flow	-1.83M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 3.99% and 0.79%.

Gross Margin	20.67%
Operating Margin	3.99%
Pretax Margin	1.25%
Profit Margin	0.79%
EBITDA Margin	7.98%
EBIT Margin	3.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	-27.71%

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

Altman Z-Score	n/a
Piotroski F-Score	2