London · Delayed Price · Currency is GBP · Price in NOK Hofseth BioCare ASA Statistics
Total Valuation
LON:0Q6H has a market cap or net worth of GBP 51.86 million. The enterprise value is 68.34 million.
| Market Cap | 51.86M |
| Enterprise Value | 68.34M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 498.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 33.81% |
| Float | 184.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | -25.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.25 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.93 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -346.49% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -346.49% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -64.14% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 247,359 |
| Profits Per Employee | -129,424 |
| Employee Count | 78 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, LON:0Q6H has paid 13,109 in taxes.
| Income Tax | 13,109 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.44, so LON:0Q6H's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 9,866 |
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:0Q6H had revenue of GBP 18.55 million and -9.71 million in losses. Loss per share was -0.02.
| Revenue | 18.55M |
| Gross Profit | 5.56M |
| Operating Income | -8.32M |
| Pretax Income | -9.69M |
| Net Income | -9.71M |
| EBITDA | -7.29M |
| EBIT | -8.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.88 million in cash and 20.87 million in debt, with a net cash position of -15.99 million.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 20.87M |
| Net Cash | -15.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.07M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -743,715, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -743,715 |
| Free Cash Flow | -2.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.99%, with operating and profit margins of -44.83% and -52.32%.
| Gross Margin | 29.99% |
| Operating Margin | -44.83% |
| Pretax Margin | -52.25% |
| Profit Margin | -52.32% |
| EBITDA Margin | -39.29% |
| EBIT Margin | -44.83% |
| FCF Margin | n/a |
Dividends & Yields
LON:0Q6H 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -18.72% |
| FCF Yield | -4.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |