Hamak Strategy Statistics

Total Valuation

Hamak Strategy has a market cap or net worth of GBP 5.76 million. The enterprise value is 6.02 million.

Market Cap	5.76M
Enterprise Value	6.02M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hamak Strategy has 452.13 million shares outstanding. The number of shares has increased by 23.79% in one year.

Current Share Class	452.13M
Shares Outstanding	452.13M
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	+41.15%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	0.67%
Float	331.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.14

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.38.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-9.13

Financial Efficiency

Return on equity (ROE) is -86.05% and return on invested capital (ROIC) is -32.14%.

Return on Equity (ROE)	-86.05%
Return on Assets (ROA)	-23.28%
Return on Invested Capital (ROIC)	-32.14%
Return on Capital Employed (ROCE)	-52.45%
Weighted Average Cost of Capital (WACC)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	-107,204
Employee Count	8
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 increased by +104.80% in the last 52 weeks. The beta is -0.82, so Hamak Strategy's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+104.80%
50-Day Moving Average	1.28
200-Day Moving Average	1.99
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	2,700,265

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-586,110
Pretax Income	-857,633
Net Income	-857,633
EBITDA	-505,091
EBIT	-586,110
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 26,276 in cash and 286,121 in debt, with a net cash position of -259,844 or -0.00 per share.

Cash & Cash Equivalents	26,276
Total Debt	286,121
Net Cash	-259,844
Net Cash Per Share	-0.00
Equity (Book Value)	749,607
Book Value Per Share	0.01
Working Capital	-387,577

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88,318 and capital expenditures -48,173, giving a free cash flow of -136,491.

Operating Cash Flow	-88,318
Capital Expenditures	-48,173
Free Cash Flow	-136,491
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hamak Strategy 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	-23.79%
Shareholder Yield	-23.79%
Earnings Yield	-14.88%
FCF Yield	-2.37%

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	2