Czech Republic
· Delayed Price · Currency is CZK HARDWARIO a.s. Statistics
Total Valuation
HARDWARIO a.s. has a market cap or net worth of CZK 134.88 million. The enterprise value is 120.47 million.
| Market Cap | 134.88M |
| Enterprise Value | 120.47M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HARDWARIO a.s. has 14.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.97 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.42 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.66 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -5.71% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -1.59M |
| Employee Count | 4 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,976 |
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, HARDWARIO a.s. had revenue of CZK 29.05 million and -6.35 million in losses. Loss per share was -0.44.
| Revenue | 29.05M |
| Gross Profit | -2.39M |
| Operating Income | -6.31M |
| Pretax Income | -6.35M |
| Net Income | -6.35M |
| EBITDA | -2.61M |
| EBIT | -6.31M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 19.88 million in cash and 5.47 million in debt, giving a net cash position of 14.41 million or 1.00 per share.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 5.47M |
| Net Cash | 14.41M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 55.08M |
| Book Value Per Share | 3.84 |
| Working Capital | 49.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.24%, with operating and profit margins of -21.72% and -21.86%.
| Gross Margin | -8.24% |
| Operating Margin | -21.72% |
| Pretax Margin | -21.86% |
| Profit Margin | -21.86% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -21.72% |
| FCF Margin | n/a |
Dividends & Yields
HARDWARIO a.s. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.71% |
| 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
HARDWARIO a.s. has an Altman Z-Score of 7.74.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | n/a |