Denmark · Delayed Price · Currency is DKK HRC World Statistics
Total Valuation
HRC World has a market cap or net worth of DKK 109.69 million. The enterprise value is 91.84 million.
| Market Cap | 109.69M |
| Enterprise Value | 91.84M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRC World has 138.85 million shares outstanding.
| Current Share Class | 138.85M |
| Shares Outstanding | 138.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.43 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -289.28 |
| EV / Sales | 16.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -63,496 |
| Employee Count | 5 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.19% in the last 52 weeks. The beta is -1.36, so HRC World's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | -81.19% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.33 |
| Average Volume (20 Days) | 455 |
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 5.65 million and -317,481 in losses. Loss per share was -0.00.
| Revenue | 5.65M |
| Gross Profit | 1.44M |
| Operating Income | -255,365 |
| Pretax Income | -317,481 |
| Net Income | -317,481 |
| EBITDA | -144,937 |
| EBIT | -255,365 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.19 million in cash and 338,187 in debt, with a net cash position of 17.85 million or 0.13 per share.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | 338,187 |
| Net Cash | 17.85M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 9.79M |
| Book Value Per Share | 0.07 |
| Working Capital | 8.88M |
Cash Flow
| Operating Cash Flow | -4.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.55%, with operating and profit margins of -4.52% and -5.62%.
| Gross Margin | 25.55% |
| Operating Margin | -4.52% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.62% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -4.52% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |