Haffner Energy Statistics

Total Valuation

Haffner Energy has a market cap or net worth of EUR 22.93 million. The enterprise value is 23.04 million.

Market Cap	22.93M
Enterprise Value	23.04M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Haffner Energy has 62.06 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	62.06M
Shares Outstanding	62.06M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	23.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.51
PB Ratio	1.08
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	36.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.

Current Ratio	2.52
Quick Ratio	0.72
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-132.05

Financial Efficiency

Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -23.92%.

Return on Equity (ROE)	-44.11%
Return on Assets (ROA)	-17.15%
Return on Invested Capital (ROIC)	-23.92%
Return on Capital Employed (ROCE)	-44.71%
Revenue Per Employee	11,849
Profits Per Employee	-226,755
Employee Count	82
Asset Turnover	0.01
Inventory Turnover	0.56

Taxes

In the past 12 months, Haffner Energy has paid 22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.96, so Haffner Energy's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-35.14%
50-Day Moving Average	0.32
200-Day Moving Average	0.80
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	243,509

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, Haffner Energy had revenue of EUR 628,000 and -12.02 million in losses. Loss per share was -0.27.

Revenue	628,000
Gross Profit	-4.95M
Operating Income	-12.15M
Pretax Income	-12.00M
Net Income	-12.02M
EBITDA	-13.24M
EBIT	-12.15M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 3.75 million in debt, giving a net cash position of -112,000 or -0.00 per share.

Cash & Cash Equivalents	3.64M
Total Debt	3.75M
Net Cash	-112,000
Net Cash Per Share	-0.00
Equity (Book Value)	21.17M
Book Value Per Share	0.48
Working Capital	16.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.69 million and capital expenditures -8,000, giving a free cash flow of -16.70 million.

Operating Cash Flow	-16.69M
Capital Expenditures	-8,000
Free Cash Flow	-16.70M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,934.55%
Pretax Margin	-1,910.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Haffner Energy 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	0.17%
Shareholder Yield	n/a
Earnings Yield	-52.41%
FCF Yield	-72.82%

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

Haffner Energy has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a