HashiCorp Statistics

Total Valuation

LON:0AAG has a market cap or net worth of GBP 25.08 million. The enterprise value is 53.82 million.

Market Cap	25.08M
Enterprise Value	53.82M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2,376.49%
Shares Change (QoQ)	+3,766.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.31.

Current Ratio	7.60
Quick Ratio	4.44
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-16.43

Financial Efficiency

Return on equity (ROE) is -68.86% and return on invested capital (ROIC) is -18.96%.

Return on Equity (ROE)	-68.86%
Return on Assets (ROA)	-18.30%
Return on Invested Capital (ROIC)	-18.96%
Return on Capital Employed (ROCE)	-33.88%
Revenue Per Employee	115,362
Profits Per Employee	-845,892
Employee Count	158
Asset Turnover	0.07
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.22%
50-Day Moving Average	671.74
200-Day Moving Average	6,660.07
Relative Strength Index (RSI)	21.34
Average Volume (20 Days)	2,420

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, LON:0AAG had revenue of GBP 18.23 million and -133.65 million in losses. Loss per share was -13.73.

Revenue	18.23M
Gross Profit	-46.25M
Operating Income	-72.03M
Pretax Income	-133.65M
Net Income	-133.65M
EBITDA	-61.11M
EBIT	-72.03M
Loss Per Share	-13.73

Full Income Statement

Balance Sheet

The company has 23.52 million in cash and 51.02 million in debt, giving a net cash position of -27.50 million.

Cash & Cash Equivalents	23.52M
Total Debt	51.02M
Net Cash	-27.50M
Net Cash Per Share	n/a
Equity (Book Value)	162.02M
Book Value Per Share	4.52
Working Capital	39.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.78 million and capital expenditures -7.28 million, giving a free cash flow of -77.06 million.

Operating Cash Flow	-69.78M
Capital Expenditures	-7.28M
Free Cash Flow	-77.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-253.73%
Operating Margin	-395.20%
Pretax Margin	-733.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0AAG 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	-2,376.49%
Shareholder Yield	n/a
Earnings Yield	-532.89%
FCF Yield	-307.27%

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

The last stock split was on January 22, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date	Jan 22, 2025
Split Type	Reverse
Split Ratio	0.005

Scores

LON:0AAG has an Altman Z-Score of -3.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	4