Estonia · Delayed Price · Currency is EUR Hepsor AS Statistics
Total Valuation
Hepsor AS has a market cap or net worth of EUR 17.10 million. The enterprise value is 86.87 million.
| Market Cap | 17.10M |
| Enterprise Value | 86.87M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Hepsor AS has 3.91 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 1.41% |
| Float | 720,744 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 2.83.
| Current Ratio | 6.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 417,034 |
| Profits Per Employee | -117,793 |
| Employee Count | 29 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, Hepsor AS has paid 387,000 in taxes.
| Income Tax | 387,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.23, so Hepsor AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 267 |
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, Hepsor AS had revenue of EUR 12.09 million and -3.42 million in losses. Loss per share was -0.89.
| Revenue | 12.09M |
| Gross Profit | 1.50M |
| Operating Income | -1.87M |
| Pretax Income | -3.28M |
| Net Income | -3.42M |
| EBITDA | -1.85M |
| EBIT | -1.87M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 7.46 million in cash and 69.66 million in debt, with a net cash position of -62.20 million or -15.90 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 69.66M |
| Net Cash | -62.20M |
| Net Cash Per Share | -15.90 |
| Equity (Book Value) | 24.58M |
| Book Value Per Share | 4.42 |
| Working Capital | 72.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -12,000, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | 16.26M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 12.37%, with operating and profit margins of -15.45% and -28.25%.
| Gross Margin | 12.37% |
| Operating Margin | -15.45% |
| Pretax Margin | -27.10% |
| Profit Margin | -28.25% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -15.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.49% |
| Earnings Yield | -20.60% |
| FCF Yield | -40.26% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |