Verve Therapeutics Statistics
Total Valuation
Hydrotek PCL has a market cap or net worth of THB 857.97 million. The enterprise value is 1.12 billion.
Market Cap | 857.97M |
Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hydrotek PCL has 293.83 million shares outstanding. The number of shares has increased by 100.80% in one year.
Current Share Class | 293.83M |
Shares Outstanding | 293.83M |
Shares Change (YoY) | +100.80% |
Shares Change (QoQ) | +180.82% |
Owned by Insiders (%) | 40.18% |
Owned by Institutions (%) | n/a |
Float | 175.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.47 |
PB Ratio | 21.02 |
P/TBV Ratio | 63.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.25 |
EV / Sales | 9.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.42.
Current Ratio | 0.37 |
Quick Ratio | 0.21 |
Debt / Equity | 6.42 |
Debt / EBITDA | n/a |
Debt / FCF | -1.45 |
Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -405.32% and return on invested capital (ROIC) is -19.71%.
Return on Equity (ROE) | -405.32% |
Return on Assets (ROA) | -10.22% |
Return on Invested Capital (ROIC) | -19.71% |
Return on Capital Employed (ROCE) | -47.25% |
Revenue Per Employee | 683,848 |
Profits Per Employee | -1.27M |
Employee Count | 168 |
Asset Turnover | 0.24 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | -1.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.15, so Hydrotek PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +7.41% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 88.49 |
Average Volume (20 Days) | 388,982 |
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, Hydrotek PCL had revenue of THB 114.89 million and -212.54 million in losses. Loss per share was -2.51.
Revenue | 114.89M |
Gross Profit | -19.64M |
Operating Income | -78.94M |
Pretax Income | -213.55M |
Net Income | -212.54M |
EBITDA | -76.75M |
EBIT | -78.94M |
Loss Per Share | -2.51 |
Balance Sheet
The company has 3.54 million in cash and 261.91 million in debt, giving a net cash position of -258.37 million or -0.88 per share.
Cash & Cash Equivalents | 3.54M |
Total Debt | 261.91M |
Net Cash | -258.37M |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 40.82M |
Book Value Per Share | 0.14 |
Working Capital | -257.63M |
Cash Flow
In the last 12 months, operating cash flow was -180.10 million and capital expenditures -15,691, giving a free cash flow of -180.12 million.
Operating Cash Flow | -180.10M |
Capital Expenditures | -15,691 |
Free Cash Flow | -180.12M |
FCF Per Share | -0.61 |
Margins
Gross margin is -17.09%, with operating and profit margins of -68.71% and -185.00%.
Gross Margin | -17.09% |
Operating Margin | -68.71% |
Pretax Margin | -185.88% |
Profit Margin | -185.00% |
EBITDA Margin | -66.81% |
EBIT Margin | -68.71% |
FCF Margin | n/a |
Dividends & Yields
Hydrotek PCL 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 | -100.80% |
Shareholder Yield | n/a |
Earnings Yield | -24.77% |
FCF Yield | -20.99% |
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
The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.125.
Last Split Date | Mar 4, 2025 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
Hydrotek PCL has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.84 |
Piotroski F-Score | 3 |