WSE:HDR Statistics

Total Valuation

WSE:HDR has a market cap or net worth of PLN 54.20 million. The enterprise value is 86.36 million.

Market Cap	54.20M
Enterprise Value	86.36M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

WSE:HDR has 2.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.53%
Owned by Institutions (%)	26.86%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	14.05
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.66, with an EV/FCF ratio of 22.39.

EV / Earnings	-6.77
EV / Sales	0.78
EV / EBITDA	49.66
EV / EBIT	n/a
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.

Current Ratio	1.91
Quick Ratio	0.70
Debt / Equity	0.28
Debt / EBITDA	18.64
Debt / FCF	8.40
Interest Coverage	-5.56

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-11.00%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	249,167
Profits Per Employee	-28,873
Employee Count	442
Asset Turnover	0.60
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.17, so WSE:HDR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-30.67%
50-Day Moving Average	23.04
200-Day Moving Average	24.22
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	283

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, WSE:HDR had revenue of PLN 110.13 million and -12.76 million in losses. Loss per share was -5.32.

Revenue	110.13M
Gross Profit	2.56M
Operating Income	-10.91M
Pretax Income	-12.87M
Net Income	-12.76M
EBITDA	1.74M
EBIT	-10.91M
Loss Per Share	-5.32

Full Income Statement

Balance Sheet

The company has 470,000 in cash and 32.41 million in debt, giving a net cash position of -31.94 million or -13.32 per share.

Cash & Cash Equivalents	470,000
Total Debt	32.41M
Net Cash	-31.94M
Net Cash Per Share	-13.32
Equity (Book Value)	115.94M
Book Value Per Share	48.25
Working Capital	35.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -307,000, giving a free cash flow of 3.86 million.

Operating Cash Flow	4.16M
Capital Expenditures	-307,000
Free Cash Flow	3.86M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 2.33%, with operating and profit margins of -9.91% and -11.59%.

Gross Margin	2.33%
Operating Margin	-9.91%
Pretax Margin	-11.68%
Profit Margin	-11.59%
EBITDA Margin	1.58%
EBIT Margin	-9.91%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.30
Dividend Yield	1.42%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	-23.55%
FCF Yield	7.12%

Dividend Details

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

WSE:HDR has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a