Hansard Global plc (LON:HSD)

Hansard Global Statistics

Total Valuation

Hansard Global has a market cap or net worth of GBP 65.54 million. The enterprise value is -1.23 billion.

Market Cap	65.54M
Enterprise Value	-1.23B

Important Dates

The last earnings date was Thursday, March 5, 2026.

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

Share Statistics

Hansard Global has 136.55 million shares outstanding.

Current Share Class	136.55M
Shares Outstanding	136.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	64.32%
Float	120.74M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 17.59.

PE Ratio	16.55
Forward PE	17.59
PS Ratio	0.36
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-307.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-189.22

Financial Position

The company has a current ratio of 16.75, with a Debt / Equity ratio of 0.17.

Current Ratio	16.75
Quick Ratio	16.75
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 18.28%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	18.28%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	1.00M
Profits Per Employee	22,099
Employee Count	181
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.15, so Hansard Global's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.23%
50-Day Moving Average	50.67
200-Day Moving Average	49.07
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	62,184

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 181.00 million and earned 4.00 million in profits. Earnings per share was 0.03.

Revenue	181.00M
Gross Profit	166.20M
Operating Income	5.60M
Pretax Income	3.90M
Net Income	4.00M
EBITDA	6.00M
EBIT	5.60M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.30 billion in cash and 2.60 million in debt, with a net cash position of 1.30 billion or 9.49 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.60M
Net Cash	1.30B
Net Cash Per Share	9.49
Equity (Book Value)	15.40M
Book Value Per Share	0.11
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -600,000, giving a free cash flow of 6.50 million.

Operating Cash Flow	7.10M
Capital Expenditures	-600,000
Depreciation & Amortization	400,000
Net Borrowing	-300,000
Free Cash Flow	6.50M
FCF Per Share	0.05

Margins

Gross margin is 91.82%, with operating and profit margins of 3.09% and 2.21%.

Gross Margin	91.82%
Operating Margin	3.09%
Pretax Margin	2.15%
Profit Margin	2.21%
EBITDA Margin	3.31%
EBIT Margin	3.09%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.04
Dividend Yield	9.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.00%
Buyback Yield	n/a
Shareholder Yield	9.27%
Earnings Yield	6.10%
FCF Yield	9.92%

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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	7