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 169.32 million. The enterprise value is 158.25 million.
| Market Cap | 169.32M |
| Enterprise Value | 158.25M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 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
The trailing PE ratio is 153.37.
| PE Ratio | 153.37 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.34 |
| EV / Sales | 3.71 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 265.97 |
| 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 +1.72% 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 | +1.72% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 2,358 |
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 | 0.65% |
| 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 9.54.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | n/a |