Poland
· Delayed Price · Currency is PLN HyEnergy Statistics
Total Valuation
HyEnergy has a market cap or net worth of PLN 91.00 million. The enterprise value is 89.84 million.
| Market Cap | 91.00M |
| Enterprise Value | 89.84M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HyEnergy has 33.58 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.64% |
| Owned by Institutions (%) | n/a |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.04 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 36.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.26 |
| EV / Sales | 246.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -127.56% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -127.56% |
| Return on Assets (ROA) | -17.00% |
| Return on Capital (ROIC) | -24.32% |
| Revenue Per Employee | 45,625 |
| Profits Per Employee | -736,125 |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.27, so HyEnergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 8,158 |
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, HyEnergy had revenue of PLN 365,000 and -5.89 million in losses. Loss per share was -0.95.
| Revenue | 365,000 |
| Gross Profit | -316,000 |
| Operating Income | -2.06M |
| Pretax Income | -4.99M |
| Net Income | -5.89M |
| EBITDA | -1.92M |
| EBIT | -2.06M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 1.93 million in cash and 770,000 in debt, giving a net cash position of 1.16 million or 0.03 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 770,000 |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.40 |
| Working Capital | 174,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -45,000, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -86.58% |
| Operating Margin | -563.29% |
| Pretax Margin | -1,367.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HyEnergy 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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | -35.04% |
| FCF Yield | -1.15% |
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
HyEnergy has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |