Spain · Delayed Price · Currency is EUR Hannun Statistics
Total Valuation
Hannun has a market cap or net worth of EUR 6.88 million. The enterprise value is 7.92 million.
| Market Cap | 6.88M |
| Enterprise Value | 7.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hannun has 49.87 million shares outstanding.
| Current Share Class | 49.87M |
| Shares Outstanding | 49.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | -7.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -8.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.96% |
| Return on Invested Capital (ROIC) | -593.04% |
| Return on Capital Employed (ROCE) | 1,921.40% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 213,478 |
| Profits Per Employee | -74,494 |
| Employee Count | 34 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Hannun has paid 4,825 in taxes.
| Income Tax | 4,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.03, so Hannun's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 4.65 |
| Average Volume (20 Days) | 700 |
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, Hannun had revenue of EUR 7.26 million and -2.53 million in losses. Loss per share was -0.06.
| Revenue | 7.26M |
| Gross Profit | 3.24M |
| Operating Income | -2.26M |
| Pretax Income | -2.56M |
| Net Income | -2.53M |
| EBITDA | -2.15M |
| EBIT | -2.26M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 443,872 in cash and 1.50 million in debt, with a net cash position of -1.06 million or -0.02 per share.
| Cash & Cash Equivalents | 443,872 |
| Total Debt | 1.50M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -873,224 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -17,995, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -17,995 |
| Depreciation & Amortization | 110,197 |
| Net Borrowing | 507,433 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 44.57%, with operating and profit margins of -31.14% and -34.90%.
| Gross Margin | 44.57% |
| Operating Margin | -31.14% |
| Pretax Margin | -35.30% |
| Profit Margin | -34.90% |
| EBITDA Margin | -29.62% |
| EBIT Margin | -31.14% |
| FCF Margin | n/a |
Dividends & Yields
Hannun 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 | -30.11% |
| Shareholder Yield | -30.11% |
| Earnings Yield | -36.81% |
| FCF Yield | -43.21% |
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
Hannun has an Altman Z-Score of -7.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.44 |
| Piotroski F-Score | 1 |