Hemisphere Energy Corporation (FRA:N4Q1)

Hemisphere Energy Statistics

Total Valuation

FRA:N4Q1 has a market cap or net worth of EUR 113.98 million. The enterprise value is 99.94 million.

Market Cap	113.98M
Enterprise Value	99.94M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	0.71%
Float	78.45M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 8.14.

PE Ratio	6.15
Forward PE	8.14
PS Ratio	2.32
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	4.26
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.74.

EV / Earnings	5.40
EV / Sales	2.01
EV / EBITDA	3.15
EV / EBIT	4.01
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	51.92

Financial Efficiency

Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 31.46%.

Return on Equity (ROE)	39.64%
Return on Assets (ROA)	21.45%
Return on Invested Capital (ROIC)	31.46%
Return on Capital Employed (ROCE)	40.77%
Revenue Per Employee	5.46M
Profits Per Employee	2.06M
Employee Count	9
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:N4Q1 has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	24.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	632

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, FRA:N4Q1 had revenue of EUR 49.17 million and earned 18.52 million in profits. Earnings per share was 0.18.

Revenue	49.17M
Gross Profit	36.56M
Operating Income	24.65M
Pretax Income	24.53M
Net Income	18.52M
EBITDA	30.71M
EBIT	24.65M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 15.85 million in cash and 1.95 million in debt, with a net cash position of 13.89 million.

Cash & Cash Equivalents	15.85M
Total Debt	1.95M
Net Cash	13.89M
Net Cash Per Share	n/a
Equity (Book Value)	48.31M
Book Value Per Share	0.51
Working Capital	6.02M

Cash Flow

In the last 12 months, operating cash flow was 34.01 million and capital expenditures -7.27 million, giving a free cash flow of 26.73 million.

Operating Cash Flow	34.01M
Capital Expenditures	-7.27M
Free Cash Flow	26.73M
FCF Per Share	n/a

Margins

Gross margin is 74.35%, with operating and profit margins of 50.14% and 37.67%.

Gross Margin	74.35%
Operating Margin	50.14%
Pretax Margin	49.89%
Profit Margin	37.67%
EBITDA Margin	62.47%
EBIT Margin	50.14%
FCF Margin	54.37%

Dividends & Yields

FRA:N4Q1 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	60.59%
Buyback Yield	1.81%
Shareholder Yield	1.81%
Earnings Yield	16.25%
FCF Yield	23.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:N4Q1 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4