Sweden
· Delayed Price · Currency is SEK HMPLY Statistics
Total Valuation
Hemply Balance Holding AB (Publ) has a market cap or net worth of SEK 6.27 million. The enterprise value is 5.71 million.
| Market Cap | 6.27M |
| Enterprise Value | 5.71M |
Important Dates
The last earnings date was 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 1,953.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.86M |
| Shares Change (YoY) | +1,953.54% |
| Shares Change (QoQ) | +31.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.24% |
| Float | 152.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 5.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -704.67 |
Financial Efficiency
Return on equity (ROE) is -179.93% and return on invested capital (ROIC) is -109.10%.
| Return on Equity (ROE) | -179.93% |
| Return on Assets (ROA) | -64.05% |
| Return on Capital (ROIC) | -109.10% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -2.18M |
| Employee Count | 1 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.41% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 167,467 |
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 1.58 million and -2.18 million in losses. Loss per share was -0.02.
| Revenue | 1.58M |
| Gross Profit | 1.22M |
| Operating Income | -2.11M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -2.07M |
| EBIT | -2.11M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 565,000 |
| Total Debt | n/a |
| Net Cash | 565,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.18M |
Cash Flow
| Operating Cash Flow | 1.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.34%, with operating and profit margins of -133.80% and -137.91%.
| Gross Margin | 77.34% |
| Operating Margin | -133.80% |
| Pretax Margin | -137.91% |
| Profit Margin | -137.91% |
| EBITDA Margin | -130.76% |
| EBIT Margin | -133.80% |
| 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 | -1,953.54% |
| Shareholder Yield | -1,953.54% |
| Earnings Yield | -57.38% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |