Hellenic Dynamics Plc (LON:HELD)

Hellenic Dynamics Statistics

Total Valuation

LON:HELD has a market cap or net worth of GBP 1.32 million.

Market Cap	1.32M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:HELD has 146.91 million shares outstanding.

Current Share Class	146.91M
Shares Outstanding	146.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.52%
Owned by Institutions (%)	25.67%
Float	58.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-134.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-166.50%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	n/a
Profits Per Employee	-467,981
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-10,700
Operating Income	-1.71M
Pretax Income	-4.68M
Net Income	-4.68M
EBITDA	-1.66M
EBIT	-1.71M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 195,780 in cash and 334,271 in debt, with a net cash position of -138,491 or -0.00 per share.

Cash & Cash Equivalents	195,780
Total Debt	334,271
Net Cash	-138,491
Net Cash Per Share	-0.00
Equity (Book Value)	769,394
Book Value Per Share	0.01
Working Capital	-286,676

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -519,377, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-519,377
Depreciation & Amortization	46,572
Net Borrowing	-147,936
Free Cash Flow	-1.82M
FCF Per Share	-0.01

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

LON:HELD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-353.95%
FCF Yield	-137.89%

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 November 27, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 27, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1