H-FARM S.p.A. (FRA:5JQ)

H-FARM Statistics

Total Valuation

H-FARM has a market cap or net worth of EUR 58.65 million. The enterprise value is 39.98 million.

Market Cap	58.65M
Enterprise Value	39.98M

Important Dates

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

Share Statistics

Current Share Class	200.16M
Shares Outstanding	n/a
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

The trailing PE ratio is 1.71.

PE Ratio	1.71
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.40
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of -4.21.

EV / Earnings	1.16
EV / Sales	1.04
EV / EBITDA	1.06
EV / EBIT	1.13
EV / FCF	-4.21

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.07.

Current Ratio	3.89
Quick Ratio	3.84
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-16.12

Financial Efficiency

Return on equity (ROE) is 138.75% and return on invested capital (ROIC) is -33.30%.

Return on Equity (ROE)	138.75%
Return on Assets (ROA)	-8.67%
Return on Invested Capital (ROIC)	-33.30%
Return on Capital Employed (ROCE)	-15.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	230,793
Profits Per Employee	205,840
Employee Count	167
Asset Turnover	0.69
Inventory Turnover	101.97

Taxes

In the past 12 months, H-FARM has paid 171,788 in taxes.

Income Tax	171,788
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has increased by +76.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.38%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	77.26
Average Volume (20 Days)	795

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, H-FARM had revenue of EUR 38.54 million and earned 34.38 million in profits. Earnings per share was 0.17.

Revenue	38.54M
Gross Profit	19.10M
Operating Income	-7.77M
Pretax Income	34.54M
Net Income	34.38M
EBITDA	-5.45M
EBIT	-7.77M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 21.47 million in cash and 2.80 million in debt, with a net cash position of 18.66 million.

Cash & Cash Equivalents	21.47M
Total Debt	2.80M
Net Cash	18.66M
Net Cash Per Share	n/a
Equity (Book Value)	41.87M
Book Value Per Share	0.21
Working Capital	25.85M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -4.09 million, giving a free cash flow of -9.49 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-4.09M
Free Cash Flow	-9.49M
FCF Per Share	n/a

Margins

Gross margin is 49.55%, with operating and profit margins of -20.15% and 89.19%.

Gross Margin	49.55%
Operating Margin	-20.15%
Pretax Margin	89.62%
Profit Margin	89.19%
EBITDA Margin	-14.14%
EBIT Margin	-20.15%
FCF Margin	n/a

Dividends & Yields

H-FARM 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	62.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	58.61%
FCF Yield	-16.19%

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
Graham Upside

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

H-FARM has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3