Hazer Group Statistics
Total Valuation
Hazer Group has a market cap or net worth of 82.92 million. The enterprise value is 74.18 million.
| Market Cap | 82.92M |
| Enterprise Value | 74.18M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 265.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 0.98% |
| Float | 237.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.58 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.85 |
| EV / Sales | 12.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.15 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.63 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -114.74 |
Financial Efficiency
Return on equity (ROE) is -55.86% and return on invested capital (ROIC) is -35.81%.
| Return on Equity (ROE) | -55.86% |
| Return on Assets (ROA) | -27.33% |
| Return on Invested Capital (ROIC) | -35.81% |
| Return on Capital Employed (ROCE) | -51.42% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.56, so Hazer Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 1,746 |
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 5.32 million and -5.00 million in losses. Loss per share was -0.02.
| Revenue | 5.32M |
| Gross Profit | 5.32M |
| Operating Income | -5.21M |
| Pretax Income | -5.00M |
| Net Income | -5.00M |
| EBITDA | -5.20M |
| EBIT | -5.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.23 million in cash and 144,236 in debt, with a net cash position of 8.08 million.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 144,236 |
| Net Cash | 8.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.99M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -948,138, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -948,138 |
| Free Cash Flow | -4.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -97.81% and -93.83%.
| Gross Margin | 100.00% |
| Operating Margin | -97.81% |
| Pretax Margin | -93.83% |
| Profit Margin | -93.83% |
| EBITDA Margin | -97.72% |
| EBIT Margin | -97.81% |
| 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 | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | -6.02% |
| FCF Yield | -5.22% |
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 5.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 3 |