HARDWARIO a.s. (PRA:HWIO)

HARDWARIO a.s. Statistics

Total Valuation

HARDWARIO a.s. has a market cap or net worth of CZK 142.77 million. The enterprise value is 131.70 million.

Market Cap	142.77M
Enterprise Value	131.70M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HARDWARIO a.s. has 14.35 million shares outstanding.

Current Share Class	14.35M
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

The trailing PE ratio is 129.32.

PE Ratio	129.32
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.54
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	119.30
EV / Sales	3.09
EV / EBITDA	24.33
EV / EBIT	221.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.06.

Current Ratio	6.56
Quick Ratio	3.27
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	7.10M
Profits Per Employee	184,000
Employee Count	6
Asset Turnover	0.62
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks. The beta is -0.47, so HARDWARIO a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+8.99%
50-Day Moving Average	10.39
200-Day Moving Average	10.76
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	8,399

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 42.62 million and earned 1.10 million in profits. Earnings per share was 0.08.

Revenue	42.62M
Gross Profit	11.89M
Operating Income	595,000
Pretax Income	1.10M
Net Income	1.10M
EBITDA	5.41M
EBIT	595,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 14.28 million in cash and 3.21 million in debt, giving a net cash position of 11.07 million or 0.77 per share.

Cash & Cash Equivalents	14.28M
Total Debt	3.21M
Net Cash	11.07M
Net Cash Per Share	0.77
Equity (Book Value)	56.18M
Book Value Per Share	3.92
Working Capital	40.87M

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 27.89%, with operating and profit margins of 1.40% and 2.59%.

Gross Margin	27.89%
Operating Margin	1.40%
Pretax Margin	2.59%
Profit Margin	2.59%
EBITDA Margin	12.70%
EBIT Margin	1.40%
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	0.77%
FCF Yield	n/a

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
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

HARDWARIO a.s. has an Altman Z-Score of 9.54 and a Piotroski F-Score of 5.

Altman Z-Score	9.54
Piotroski F-Score	5