HARDWARIO a.s. Statistics
Total Valuation
HARDWARIO a.s. has a market cap or net worth of CZK 130.58 million. The enterprise value is 116.17 million.
Market Cap | 130.58M |
Enterprise Value | 116.17M |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HARDWARIO a.s. has 14.35 million shares outstanding.
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 | 4.50 |
PB Ratio | 2.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.29 |
EV / Sales | 4.00 |
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 -22.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.17% |
50-Day Moving Average | 8.94 |
200-Day Moving Average | 10.41 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 1,145 |
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 | -4.86% |
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 |