Hansard Global Statistics
Total Valuation
Hansard Global has a market cap or net worth of 83.28 million. The enterprise value is -1.54 billion.
| Market Cap | 83.28M |
| Enterprise Value | -1.54B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.41M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -202.79 |
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 Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 36,108 |
| 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 +6.00% in the last 52 weeks. The beta is 0.55, so Hansard Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,960 |
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 212.70 million and earned 6.57 million in profits. Earnings per share was 0.05.
| Revenue | 212.70M |
| Gross Profit | 192.35M |
| Operating Income | 8.59M |
| Pretax Income | 6.70M |
| Net Income | 6.57M |
| EBITDA | 9.48M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.55 billion in cash and 3.41 million in debt, giving a net cash position of 1.54 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.41M |
| Net Cash | 1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.29M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 million and capital expenditures -252,758, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 7.84M |
| Capital Expenditures | -252,758 |
| Free Cash Flow | 7.58M |
| FCF Per Share | n/a |
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
Hansard Global 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 | 117.31% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.89% |
| FCF Yield | 9.11% |
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 |