Poland
· Delayed Price · Currency is PLN Highlander Enterprise Statistics
Total Valuation
Highlander Enterprise has a market cap or net worth of PLN 23.22 million. The enterprise value is 22.89 million.
| Market Cap | 23.22M |
| Enterprise Value | 22.89M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Highlander Enterprise has 9.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.13% |
| Owned by Institutions (%) | 4.96% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.73 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.72 |
| EV / Sales | 44.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -41.47 |
Financial Efficiency
Return on equity (ROE) is -91.63% and return on invested capital (ROIC) is -45.32%.
| Return on Equity (ROE) | -91.63% |
| Return on Assets (ROA) | -21.12% |
| Return on Invested Capital (ROIC) | -45.32% |
| Return on Capital Employed (ROCE) | -62.30% |
| Revenue Per Employee | 259,558 |
| Profits Per Employee | -1.48M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.56% in the last 52 weeks. The beta is 0.60, so Highlander Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +175.56% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 214,715 |
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, Highlander Enterprise had revenue of PLN 519,116 and -2.96 million in losses. Loss per share was -0.32.
| Revenue | 519,116 |
| Gross Profit | 586,569 |
| Operating Income | -2.61M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | -2.03M |
| EBIT | -2.61M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 455,025 in cash and 124,601 in debt, giving a net cash position of 330,424 or 0.04 per share.
| Cash & Cash Equivalents | 455,025 |
| Total Debt | 124,601 |
| Net Cash | 330,424 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.20 |
| Working Capital | -603,746 |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -163,095, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -163,095 |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 112.99% |
| Operating Margin | -501.85% |
| Pretax Margin | -570.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Highlander Enterprise 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 | -12.76% |
| FCF Yield | -11.53% |
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
Highlander Enterprise has an Altman Z-Score of -3.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.89 |
| Piotroski F-Score | n/a |