Brazil
· Delayed Price · Currency is BRL HETA4 Statistics
Total Valuation
Hercules S.A - Fábrica de Talheres has a market cap or net worth of BRL 18.77 million. The enterprise value is 343.35 million.
| Market Cap | 18.77M |
| Enterprise Value | 343.35M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hercules S.A - Fábrica de Talheres has 509,999 shares outstanding.
| Shares Outstanding | 509,999 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | n/a |
| Float | 126,986 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3,301.49 |
| EV / Sales | 88.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 125.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 683.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 1.62, so Hercules S.A - Fábrica de Talheres's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 78.13 |
| Average Volume (20 Days) | 225 |
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, Hercules S.A - Fábrica de Talheres had revenue of BRL 3.88 million and -104,000 in losses. Loss per share was -0.20.
| Revenue | 3.88M |
| Gross Profit | 3.88M |
| Operating Income | 2.74M |
| Pretax Income | 12,000 |
| Net Income | -104,000 |
| EBITDA | n/a |
| EBIT | 2.74M |
| Loss Per Share | -0.20 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 324.58M |
| Net Cash | -324.58M |
| Net Cash Per Share | -636.44 |
| Equity (Book Value) | -351.50M |
| Book Value Per Share | -689.22 |
| Working Capital | -1.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.42% and -2.68%.
| Gross Margin | 100.00% |
| Operating Margin | 70.42% |
| Pretax Margin | 0.31% |
| Profit Margin | -2.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.42% |
| FCF Margin | n/a |
Dividends & Yields
Hercules S.A - Fábrica de Talheres 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 | -2.96% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 13, 2015. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Oct 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |