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 119.10 million. The enterprise value is 106.43 million.
| Market Cap | 119.10M |
| Enterprise Value | 106.43M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| 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 90.98.
| PE Ratio | 90.98 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.31 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 78.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.74 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 62,333 |
| Employee Count | 6 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is -0.08, so HARDWARIO a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 40,516 |
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 105.09 million and earned 1.31 million in profits. Earnings per share was 0.09.
| Revenue | 105.09M |
| Gross Profit | 30.02M |
| Operating Income | 1.35M |
| Pretax Income | 1.31M |
| Net Income | 1.31M |
| EBITDA | 7.76M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 13.61 million in cash and 942,000 in debt, with a net cash position of 12.66 million or 0.88 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 942,000 |
| Net Cash | 12.66M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 57.58M |
| Book Value Per Share | 4.01 |
| Working Capital | 33.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.56%, with operating and profit margins of 1.29% and 1.25%.
| Gross Margin | 28.56% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 1.29% |
| 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 | 1.10% |
| 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 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |