Denmark
· Delayed Price · Currency is DKK HRC World Statistics
Total Valuation
HRC World has a market cap or net worth of DKK 385.99 million. The enterprise value is 377.56 million.
| Market Cap | 385.99M |
| Enterprise Value | 377.56M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 | 113.94 |
| PB Ratio | 36.10 |
| P/TBV Ratio | 36.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -386.77 |
| EV / Sales | 111.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -7.85% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -325,393 |
| Employee Count | 3 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.83, so HRC World's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 2 |
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 3.40 million and -976,178 in losses. Loss per share was -0.01.
| Revenue | 3.40M |
| Gross Profit | 1.20M |
| Operating Income | -862,513 |
| Pretax Income | -976,178 |
| Net Income | -976,178 |
| EBITDA | -715,418 |
| EBIT | -862,513 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.80 million in cash and 367,738 in debt, giving a net cash position of 8.43 million or 0.06 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 367,738 |
| Net Cash | 8.43M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.81M |
Cash Flow
| Operating Cash Flow | 327,621 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of -25.39% and -28.74%.
| Gross Margin | 35.24% |
| Operating Margin | -25.39% |
| Pretax Margin | -28.74% |
| Profit Margin | -28.74% |
| EBITDA Margin | -21.06% |
| EBIT Margin | -25.39% |
| 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 | -0.25% |
| 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
HRC World has an Altman Z-Score of 94.77.
| Altman Z-Score | 94.77 |
| Piotroski F-Score | n/a |