Hansard Global Statistics
Total Valuation
Hansard Global has a market cap or net worth of 95.74 million. The enterprise value is -1.55 billion.
| Market Cap | 95.74M |
| Enterprise Value | -1.55B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 64.36% |
| Float | 120.78M |
Valuation Ratios
The trailing PE ratio is 38.82.
| PE Ratio | 38.82 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -626.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.19 |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.70 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 631,006 |
| Profits Per Employee | 14,092 |
| Employee Count | 175 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% 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 | +7.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42,041 |
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 110.43 million and earned 2.47 million in profits. Earnings per share was 0.02.
| Revenue | 110.43M |
| Gross Profit | 89.88M |
| Operating Income | 5.75M |
| Pretax Income | 2.47M |
| Net Income | 2.47M |
| EBITDA | 6.17M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.65 billion in cash and 3.70 million in debt, with a net cash position of 1.65 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.70M |
| Net Cash | 1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.61M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -685,025, giving a free cash flow of 18.36 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -685,025 |
| Free Cash Flow | 18.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.39%, with operating and profit margins of 5.21% and 2.23%.
| Gross Margin | 81.39% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 5.21% |
| FCF Margin | 16.63% |
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 | 338.89% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.58% |
| FCF Yield | 19.18% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |