Poland · Delayed Price · Currency is PLN WSE:HDR Statistics
Total Valuation
WSE:HDR has a market cap or net worth of PLN 34.66 million. The enterprise value is 68.39 million.
| Market Cap | 34.66M |
| Enterprise Value | 68.39M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 (%) | 38.46% |
| Owned by Institutions (%) | 26.86% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.22 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.15 |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -12.65% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 243,904 |
| Profits Per Employee | -28,554 |
| Employee Count | 457 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.85% in the last 52 weeks. The beta is -0.02, so WSE:HDR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -29.85% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 701 |
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 111.46 million and -13.05 million in losses. Loss per share was -5.44.
| Revenue | 111.46M |
| Gross Profit | 1.99M |
| Operating Income | -12.56M |
| Pretax Income | -14.90M |
| Net Income | -13.05M |
| EBITDA | -68,000 |
| EBIT | -12.56M |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 1.15 million in cash and 34.68 million in debt, with a net cash position of -33.53 million or -13.98 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 34.68M |
| Net Cash | -33.53M |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 81.65M |
| Book Value Per Share | 33.96 |
| Working Capital | 11.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -123,000, giving a free cash flow of 3.79 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 12.49M |
| Net Borrowing | -2.80M |
| Free Cash Flow | 3.79M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 1.79%, with operating and profit margins of -11.27% and -11.71%.
| Gross Margin | 1.79% |
| Operating Margin | -11.27% |
| Pretax Margin | -13.37% |
| Profit Margin | -11.71% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -11.27% |
| FCF Margin | 3.40% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.65% |
| FCF Yield | 10.94% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |