Poland · Delayed Price · Currency is PLN WSE:HDR Statistics
Total Valuation
WSE:HDR has a market cap or net worth of PLN 19.43 million. The enterprise value is 52.75 million.
| Market Cap | 19.43M |
| Enterprise Value | 52.75M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 47.08% |
| Owned by Institutions (%) | 17.74% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 16.17.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 27.43 |
| EV / EBIT | n/a |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | 10.13 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -10.37% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 243,586 |
| Profits Per Employee | -24,020 |
| Employee Count | 454 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.72% in the last 52 weeks. The beta is 0.07, so WSE:HDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -55.72% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 953 |
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 110.59 million and -10.91 million in losses. Loss per share was -4.55.
| Revenue | 110.59M |
| Gross Profit | 5.18M |
| Operating Income | -10.07M |
| Pretax Income | -12.19M |
| Net Income | -10.91M |
| EBITDA | 1.94M |
| EBIT | -10.07M |
| Loss Per Share | -4.55 |
Balance Sheet
The company has 208,000 in cash and 33.32 million in debt, with a net cash position of -33.11 million or -13.81 per share.
| Cash & Cash Equivalents | 208,000 |
| Total Debt | 33.32M |
| Net Cash | -33.11M |
| Net Cash Per Share | -13.81 |
| Equity (Book Value) | 80.37M |
| Book Value Per Share | 33.42 |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was 3.57 million and capital expenditures -280,000, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 3.57M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 12.01M |
| Net Borrowing | -3.29M |
| Free Cash Flow | 3.29M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 4.68%, with operating and profit margins of -9.11% and -9.86%.
| Gross Margin | 4.68% |
| Operating Margin | -9.11% |
| Pretax Margin | -11.02% |
| Profit Margin | -9.86% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -9.11% |
| FCF Margin | 2.97% |
Dividends & Yields
WSE:HDR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.14% |
| FCF Yield | 16.56% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |