WSE:HDR Statistics

Total Valuation

WSE:HDR has a market cap or net worth of PLN 51.08 million. The enterprise value is 82.71 million.

Market Cap	51.08M
Enterprise Value	82.71M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

WSE:HDR has 2.40 million shares outstanding.

Current Share Class	2.30M
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	0.46
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	7.36
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 11.91.

EV / Earnings	-6.66
EV / Sales	0.74
EV / EBITDA	42.39
EV / EBIT	n/a
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.78
Debt / Equity	0.29
Debt / EBITDA	16.93
Debt / FCF	4.76
Interest Coverage	-5.95

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-7.74%
Revenue Per Employee	255,852
Profits Per Employee	-28,349
Employee Count	442
Asset Turnover	0.60
Inventory Turnover	2.28

Taxes

Income Tax	-128,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.14, so WSE:HDR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-34.71%
50-Day Moving Average	21.64
200-Day Moving Average	22.62
Relative Strength Index (RSI)	43.91
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 112.06 million and -12.42 million in losses. Loss per share was -5.18.

Revenue	112.06M
Gross Profit	2.09M
Operating Income	-10.84M
Pretax Income	-12.55M
Net Income	-12.42M
EBITDA	1.95M
EBIT	-10.84M
Loss Per Share	-5.18

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 33.04 million in debt, giving a net cash position of -31.40 million or -13.09 per share.

Cash & Cash Equivalents	1.64M
Total Debt	33.04M
Net Cash	-31.40M
Net Cash Per Share	-13.09
Equity (Book Value)	115.91M
Book Value Per Share	48.23
Working Capital	34.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 million and capital expenditures -324,000, giving a free cash flow of 6.94 million.

Operating Cash Flow	7.27M
Capital Expenditures	-324,000
Free Cash Flow	6.94M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 1.86%, with operating and profit margins of -9.68% and -11.08%.

Gross Margin	1.86%
Operating Margin	-9.68%
Pretax Margin	-11.19%
Profit Margin	-11.08%
EBITDA Margin	1.74%
EBIT Margin	-9.68%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.30
Dividend Yield	1.41%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	-24.31%
FCF Yield	13.59%

Dividend Details

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

WSE:HDR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3