Denmark
· Delayed Price · Currency is DKK Hydract Statistics
Total Valuation
Hydract has a market cap or net worth of DKK 25.25 million. The enterprise value is 37.17 million.
| Market Cap | 25.25M |
| Enterprise Value | 37.17M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydract has 31.02 million shares outstanding. The number of shares has increased by 48.00% in one year.
| Shares Outstanding | 31.02M |
| Shares Change (YoY) | +48.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.81 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.18 |
Financial Efficiency
Return on equity (ROE) is -49.71% and return on invested capital (ROIC) is -18.51%.
| Return on Equity (ROE) | -49.71% |
| Return on Assets (ROA) | -16.61% |
| Return on Capital (ROIC) | -18.51% |
| Revenue Per Employee | 896,868 |
| Profits Per Employee | -1.34M |
| Employee Count | 10 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.10% in the last 52 weeks. The beta is 1.55, so Hydract's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -55.10% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 24,498 |
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, Hydract had revenue of DKK 8.97 million and -13.45 million in losses. Loss per share was -0.43.
| Revenue | 8.97M |
| Gross Profit | -480,110 |
| Operating Income | -10.25M |
| Pretax Income | -11.19M |
| Net Income | -13.45M |
| EBITDA | -9.59M |
| EBIT | -10.25M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 217,000 in cash and 12.13 million in debt, giving a net cash position of -11.91 million or -0.38 per share.
| Cash & Cash Equivalents | 217,000 |
| Total Debt | 12.13M |
| Net Cash | -11.91M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 23.34M |
| Book Value Per Share | 0.75 |
| Working Capital | 3.22M |
Cash Flow
| Operating Cash Flow | -11.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.35%, with operating and profit margins of -114.31% and -149.92%.
| Gross Margin | -5.35% |
| Operating Margin | -114.31% |
| Pretax Margin | -124.76% |
| Profit Margin | -149.92% |
| EBITDA Margin | -106.91% |
| EBIT Margin | -114.31% |
| FCF Margin | n/a |
Dividends & Yields
Hydract 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 | -48.00% |
| Shareholder Yield | -48.00% |
| Earnings Yield | -53.24% |
| 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
Hydract has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |