HRC World Statistics

Total Valuation

HRC World has a market cap or net worth of DKK 499.84 million. The enterprise value is 490.92 million.

Market Cap	499.84M
Enterprise Value	490.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HRC World has 138.85 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	138.85M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	65.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	49.38
P/TBV Ratio	49.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-322.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.02.

Current Ratio	6.16
Quick Ratio	6.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-13.98%
Return on Assets (ROA)	-7.53%
Return on Capital (ROIC)	-8.56%
Revenue Per Employee	324,964
Profits Per Employee	-507,036
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.88, so HRC World's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-20.00%
50-Day Moving Average	4.10
200-Day Moving Average	4.87
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

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, HRC World had revenue of DKK 974,892 and -1.52 million in losses. Loss per share was -0.01.

Revenue	974,892
Gross Profit	974,892
Operating Income	-1.52M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	-1.43M
EBIT	-1.52M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.11 million in cash and 186,682 in debt, giving a net cash position of 8.93 million or 0.06 per share.

Cash & Cash Equivalents	9.11M
Total Debt	186,682
Net Cash	8.93M
Net Cash Per Share	0.06
Equity (Book Value)	10.12M
Book Value Per Share	0.07
Working Capital	9.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -156.03% and -156.03%.

Gross Margin	100.00%
Operating Margin	-156.03%
Pretax Margin	-156.03%
Profit Margin	-156.03%
EBITDA Margin	-146.81%
EBIT Margin	-156.03%
FCF Margin	n/a

Dividends & Yields

HRC World 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a