Herige (LON:0O34)

Herige Statistics

Total Valuation

Herige has a market cap or net worth of GBP 52.29 million. The enterprise value is 76.37 million.

Market Cap	52.29M
Enterprise Value	76.37M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	0.57%
Float	841,551

Valuation Ratios

PE Ratio	n/a
Forward PE	59.36
PS Ratio	0.16
PB Ratio	0.41
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -19.85.

EV / Earnings	-4.92
EV / Sales	0.22
EV / EBITDA	17.26
EV / EBIT	n/a
EV / FCF	-19.85

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.54.

Current Ratio	3.52
Quick Ratio	2.79
Debt / Equity	0.54
Debt / EBITDA	15.98
Debt / FCF	-17.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	208,102
Profits Per Employee	-9,655
Employee Count	1,607
Asset Turnover	1.11
Inventory Turnover	4.46

Taxes

Income Tax	-449,169
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.59%
50-Day Moving Average	31.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	12

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, Herige had revenue of GBP 334.42 million and -15.52 million in losses. Loss per share was -5.43.

Revenue	334.42M
Gross Profit	171.88M
Operating Income	-6.49M
Pretax Income	-15.76M
Net Income	-15.52M
EBITDA	4.24M
EBIT	-6.49M
Loss Per Share	-5.43

Balance Sheet

The company has 45.41 million in cash and 67.75 million in debt, giving a net cash position of -22.34 million.

Cash & Cash Equivalents	45.41M
Total Debt	67.75M
Net Cash	-22.34M
Net Cash Per Share	n/a
Equity (Book Value)	126.08M
Book Value Per Share	43.58
Working Capital	119.26M

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -12.04 million, giving a free cash flow of -3.85 million.

Operating Cash Flow	8.19M
Capital Expenditures	-12.04M
Free Cash Flow	-3.85M
FCF Per Share	n/a

Margins

Gross margin is 51.40%, with operating and profit margins of -1.94% and -4.64%.

Gross Margin	51.40%
Operating Margin	-1.94%
Pretax Margin	-4.71%
Profit Margin	-4.64%
EBITDA Margin	1.27%
EBIT Margin	-1.94%
FCF Margin	n/a

Dividends & Yields

Herige 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	7
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	-29.68%
FCF Yield	-7.36%

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

Herige has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4