Hazer Group Statistics

Total Valuation

Hazer Group has a market cap or net worth of 61.73 million. The enterprise value is 55.80 million.

Market Cap	61.73M
Enterprise Value	55.80M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.85M
Shares Outstanding	n/a
Shares Change (YoY)	+23.99%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.57
PB Ratio	12.25
P/TBV Ratio	12.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	21.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.03.

Current Ratio	5.53
Quick Ratio	5.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-234.48

Financial Efficiency

Return on equity (ROE) is -182.18% and return on invested capital (ROIC) is -117.93%.

Return on Equity (ROE)	-182.18%
Return on Assets (ROA)	-68.18%
Return on Invested Capital (ROIC)	-117.93%
Return on Capital Employed (ROCE)	-135.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.68, so Hazer Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-18.18%
50-Day Moving Average	0.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	1,656

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, Hazer Group had revenue of 2.51 million and -8.16 million in losses. Loss per share was -0.04.

Revenue	2.51M
Gross Profit	2.51M
Operating Income	-8.74M
Pretax Income	-8.16M
Net Income	-8.16M
EBITDA	-8.74M
EBIT	-8.74M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 135,928 in debt, giving a net cash position of 5.64 million.

Cash & Cash Equivalents	5.77M
Total Debt	135,928
Net Cash	5.64M
Net Cash Per Share	n/a
Equity (Book Value)	5.04M
Book Value Per Share	0.02
Working Capital	6.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.78 million and capital expenditures -2.28 million, giving a free cash flow of -9.06 million.

Operating Cash Flow	-6.78M
Capital Expenditures	-2.28M
Free Cash Flow	-9.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-348.01%
Pretax Margin	-324.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hazer Group 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	-23.99%
Shareholder Yield	n/a
Earnings Yield	-13.23%
FCF Yield	-14.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Hazer Group has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3