Hemo Organic Statistics
Total Valuation
Hemo Organic has a market cap or net worth of INR 37.47 million. The enterprise value is 52.17 million.
Market Cap | 37.47M |
Enterprise Value | 52.17M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hemo Organic has 3.47 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 3.47M |
Shares Outstanding | 3.47M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 41.46% |
Owned by Institutions (%) | 8.08% |
Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 23.00.
PE Ratio | 23.00 |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | -24.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.83 |
EV / Sales | 2.10 |
EV / EBITDA | n/a |
EV / EBIT | 203.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
Current Ratio | 1.29 |
Quick Ratio | 0.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.53% |
Return on Invested Capital (ROIC) | 1.42% |
Return on Capital Employed (ROCE) | 1.93% |
Revenue Per Employee | 4.97M |
Profits Per Employee | 327,800 |
Employee Count | 5 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is -0.05, so Hemo Organic's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +0.67% |
50-Day Moving Average | 10.31 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 59.24 |
Average Volume (20 Days) | 1,079 |
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, Hemo Organic had revenue of INR 24.84 million and earned 1.64 million in profits. Earnings per share was 0.47.
Revenue | 24.84M |
Gross Profit | 2.85M |
Operating Income | 256,000 |
Pretax Income | 256,000 |
Net Income | 1.64M |
EBITDA | n/a |
EBIT | 256,000 |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 87,000 in cash and 14.80 million in debt, giving a net cash position of -14.71 million or -4.24 per share.
Cash & Cash Equivalents | 87,000 |
Total Debt | 14.80M |
Net Cash | -14.71M |
Net Cash Per Share | -4.24 |
Equity (Book Value) | -1.52M |
Book Value Per Share | -0.44 |
Working Capital | 10.47M |
Cash Flow
Operating Cash Flow | -3.62M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.46%, with operating and profit margins of 1.03% and 6.60%.
Gross Margin | 11.46% |
Operating Margin | 1.03% |
Pretax Margin | 1.03% |
Profit Margin | 6.60% |
EBITDA Margin | n/a |
EBIT Margin | 1.03% |
FCF Margin | n/a |
Dividends & Yields
Hemo Organic 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 | -0.62% |
Shareholder Yield | n/a |
Earnings Yield | 4.37% |
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
Hemo Organic has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.2 |
Piotroski F-Score | 3 |