Hunter Group ASA (LON: 0JI3)
London flag London · Delayed Price · Currency is GBP · Price in NOK
1.216
-0.200 (-14.16%)
At close: Jan 22, 2025

Hunter Group ASA Statistics

Total Valuation

Hunter Group ASA has a market cap or net worth of GBP 11.57 million. The enterprise value is -1.94 million.

Market Cap 11.57M
Enterprise Value -1.94M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +333.16%
Shares Change (QoQ) +35.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.91M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio 9.68
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.51

Financial Position

The company has a current ratio of 18.47, with a Debt / Equity ratio of 0.01.

Current Ratio 18.47
Quick Ratio 14.68
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is -30.66%.

Return on Equity (ROE) 12.12%
Return on Assets (ROA) -29.43%
Return on Capital (ROIC) -30.66%
Revenue Per Employee -1.12M
Profits Per Employee 398,666
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.47% in the last 52 weeks. The beta is 0.32, so Hunter Group ASA's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -43.47%
50-Day Moving Average 1.65
200-Day Moving Average 36.30
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 52,554

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, Hunter Group ASA had revenue of GBP -3.36 million and earned 1.20 million in profits. Earnings per share was 0.01.

Revenue -3.36M
Gross Profit -3.36M
Operating Income -4.87M
Pretax Income 1.19M
Net Income 1.20M
EBITDA -4.81M
EBIT -4.87M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 13.44 million in cash and 140,267 in debt, giving a net cash position of 13.30 million.

Cash & Cash Equivalents 13.44M
Total Debt 140,267
Net Cash 13.30M
Net Cash Per Share n/a
Equity (Book Value) 16.51M
Book Value Per Share 0.12
Working Capital 15.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -9,699, giving a free cash flow of -3.80 million.

Operating Cash Flow -3.79M
Capital Expenditures -9,699
Free Cash Flow -3.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 145.05%
Pretax Margin -35.45%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Hunter Group ASA 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 -333.16%
Shareholder Yield -333.16%
Earnings Yield 10.34%
FCF Yield -32.83%
Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 3, 2023
Split Type Reverse
Split Ratio 0.05

Scores

Hunter Group ASA has an Altman Z-Score of 10.8.

Altman Z-Score 10.8
Piotroski F-Score n/a