Hemply Balance Holding AB (Publ) (NGM: HMPLY)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0320
+0.0010 (3.23%)
At close: Sep 5, 2024

HMPLY Statistics

Total Valuation

Hemply Balance Holding AB (Publ) has a market cap or net worth of SEK 5.02 million. The enterprise value is 4.48 million.

Market Cap 5.02M
Enterprise Value 4.48M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

Hemply Balance Holding AB (Publ) has 156.86 million shares outstanding. The number of shares has increased by 1,940.79% in one year.

Shares Outstanding 156.86M
Shares Change (YoY) +1,940.79%
Shares Change (QoQ) +281.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.36%
Float 152.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
PB Ratio 3.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.41
EV / Sales 2.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.47

Current Ratio 8.47
Quick Ratio 6.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -122.40% and return on invested capital (ROIC) is -120.20%.

Return on Equity (ROE) -122.40%
Return on Assets (ROA) -86.39%
Return on Capital (ROIC) -120.20%
Revenue Per Employee 1.85M
Profits Per Employee -1.86M
Employee Count 1
Asset Turnover 0.88
Inventory Turnover 1.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -96.95%
50-Day Moving Average 0.03
200-Day Moving Average 0.05
Relative Strength Index (RSI) 50.54
Average Volume (20 Days) 464,635

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, Hemply Balance Holding AB (Publ) had revenue of SEK 1.85 million and -1.86 million in losses. Loss per share was -0.03.

Revenue 1.85M
Gross Profit 1.27M
Operating Income -2.93M
Pretax Income -1.86M
Net Income -1.86M
EBITDA -2.88M
EBIT -2.93M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 535,000
Total Debt n/a
Net Cash 535,000
Net Cash Per Share 0.00
Equity (Book Value) 1.46M
Book Value Per Share 0.01
Working Capital 1.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.54%, with operating and profit margins of -157.96% and -100.54%.

Gross Margin 68.54%
Operating Margin -157.96%
Pretax Margin -100.54%
Profit Margin -100.54%
EBITDA Margin -155.37%
EBIT Margin -157.96%
FCF Margin n/a

Dividends & Yields

Hemply Balance Holding AB (Publ) 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 -1,940.79%
Shareholder Yield -1,940.79%
Earnings Yield -100.49%
FCF Yield 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