Henderson Investment Statistics

Total Valuation

BST:HI7 has a market cap or net worth of EUR 62.41 million. The enterprise value is 137.91 million.

Market Cap	62.41M
Enterprise Value	137.91M

Important Dates

The next confirmed earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	936.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	3.00
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.62.

EV / Earnings	-13.11
EV / Sales	0.83
EV / EBITDA	5.96
EV / EBIT	n/a
EV / FCF	6.62

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.80.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	0.80
Debt / EBITDA	3.90
Debt / FCF	4.25
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-5.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	185,055
Profits Per Employee	-11,943
Employee Count	929
Asset Turnover	0.66
Inventory Turnover	12.14

Taxes

Income Tax	-2.28M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	n/a

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, BST:HI7 had revenue of EUR 163.03 million and -10.52 million in losses. Loss per share was -0.00.

Revenue	163.03M
Gross Profit	14.86M
Operating Income	-9.55M
Pretax Income	-12.80M
Net Income	-10.52M
EBITDA	-4.01M
EBIT	-9.55M
Loss Per Share	-0.00

Balance Sheet

The company has 14.54 million in cash and 88.51 million in debt, with a net cash position of -73.98 million.

Cash & Cash Equivalents	14.54M
Total Debt	88.51M
Net Cash	-73.98M
Net Cash Per Share	n/a
Equity (Book Value)	110.53M
Book Value Per Share	0.04
Working Capital	-30.16M

Cash Flow

In the last 12 months, operating cash flow was 21.69 million and capital expenditures -867,776, giving a free cash flow of 20.83 million.

Operating Cash Flow	21.69M
Capital Expenditures	-867,776
Free Cash Flow	20.83M
FCF Per Share	n/a

Margins

Gross margin is 9.12%, with operating and profit margins of -5.85% and -6.45%.

Gross Margin	9.12%
Operating Margin	-5.85%
Pretax Margin	-7.85%
Profit Margin	-6.45%
EBITDA Margin	-2.46%
EBIT Margin	-5.85%
FCF Margin	12.77%

Dividends & Yields

BST:HI7 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	-16.86%
FCF Yield	33.37%

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

BST:HI7 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5