Hansard Global plc (LON:HSD)

Hansard Global Statistics

Total Valuation

Hansard Global has a market cap or net worth of GBP 68.03 million. The enterprise value is -1.14 billion.

Market Cap	68.03M
Enterprise Value	-1.14B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Hansard Global has 136.47 million shares outstanding.

Current Share Class	136.47M
Shares Outstanding	136.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	64.66%
Float	128.58M

Valuation Ratios

The trailing PE ratio is 38.35 and the forward PE ratio is 40.66.

PE Ratio	38.35
Forward PE	40.66
PS Ratio	0.84
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	5.08
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-631.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.84

Financial Position

The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.16.

Current Ratio	9.70
Quick Ratio	9.69
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	460,571
Profits Per Employee	10,286
Employee Count	175
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.13, so Hansard Global's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.88%
50-Day Moving Average	48.06
200-Day Moving Average	48.24
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	26,456

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, Hansard Global had revenue of GBP 80.60 million and earned 1.80 million in profits. Earnings per share was 0.01.

Revenue	80.60M
Gross Profit	65.60M
Operating Income	4.20M
Pretax Income	1.80M
Net Income	1.80M
EBITDA	4.50M
EBIT	4.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.21 billion in cash and 2.70 million in debt, with a net cash position of 1.20 billion or 8.83 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.70M
Net Cash	1.20B
Net Cash Per Share	8.83
Equity (Book Value)	16.50M
Book Value Per Share	0.12
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 13.90 million and capital expenditures -500,000, giving a free cash flow of 13.40 million.

Operating Cash Flow	13.90M
Capital Expenditures	-500,000
Free Cash Flow	13.40M
FCF Per Share	0.10

Margins

Gross margin is 81.39%, with operating and profit margins of 5.21% and 2.23%.

Gross Margin	81.39%
Operating Margin	5.21%
Pretax Margin	2.23%
Profit Margin	2.23%
EBITDA Margin	5.58%
EBIT Margin	5.21%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.04
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	338.89%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	2.65%
FCF Yield	19.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Hansard Global has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4