Hansard Global Statistics

Total Valuation

Hansard Global has a market cap or net worth of GBP 66.24 million. The enterprise value is -1.15 billion.

Market Cap	66.24M
Enterprise Value	-1.15B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Hansard Global has 136.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	136.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	29.16%
Float	77.61M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 29.56.

PE Ratio	12.86
Forward PE	29.56
PS Ratio	0.40
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-221.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-192.36

Financial Position

The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.13.

Current Ratio	11.72
Quick Ratio	11.71
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	17.63%
Revenue Per Employee	924,725
Profits Per Employee	28,571
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.52, so Hansard Global's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.00%
50-Day Moving Average	47.46
200-Day Moving Average	48.42
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	43,118

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 168.30 million and earned 5.20 million in profits. Earnings per share was 0.04.

Revenue	168.30M
Gross Profit	152.20M
Operating Income	6.80M
Pretax Income	5.30M
Net Income	5.20M
EBITDA	7.50M
EBIT	6.80M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 2.70 million in debt, giving a net cash position of 1.22 billion or 8.95 per share.

Cash & Cash Equivalents	1.22B
Total Debt	2.70M
Net Cash	1.22B
Net Cash Per Share	8.95
Equity (Book Value)	20.80M
Book Value Per Share	0.15
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -200,000, giving a free cash flow of 6.00 million.

Operating Cash Flow	6.20M
Capital Expenditures	-200,000
Free Cash Flow	6.00M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 90.43%, with operating and profit margins of 4.04% and 3.09%.

Gross Margin	90.43%
Operating Margin	4.04%
Pretax Margin	3.15%
Profit Margin	3.09%
EBITDA Margin	4.46%
EBIT Margin	4.04%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.16%.

Dividend Per Share	0.04
Dividend Yield	9.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.31%
Buyback Yield	n/a
Shareholder Yield	9.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a