HyEnergy Statistics

Total Valuation

HyEnergy has a market cap or net worth of PLN 94.03 million. The enterprise value is 98.73 million.

Market Cap	94.03M
Enterprise Value	98.73M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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)	+441.54%
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	n/a
Float	10.53M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	5.26
PB Ratio	2.10
P/TBV Ratio	25.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of -232.31.

EV / Earnings	51.72
EV / Sales	29.89
EV / EBITDA	50.19
EV / EBIT	51.21
EV / FCF	-232.31

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.76.

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	0.76
Debt / EBITDA	3.20
Debt / FCF	-14.80
Interest Coverage	101.47

Financial Efficiency

Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	35.61%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	412,875
Profits Per Employee	238,625
Employee Count	12
Asset Turnover	0.32
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 1.30, so HyEnergy's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+1.08%
50-Day Moving Average	2.78
200-Day Moving Average	2.62
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	6,687

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 3.30 million and earned 1.91 million in profits. Earnings per share was 0.31.

Revenue	3.30M
Gross Profit	3.29M
Operating Income	1.93M
Pretax Income	1.91M
Net Income	1.91M
EBITDA	1.97M
EBIT	1.93M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 6.29 million in debt, giving a net cash position of -4.70 million or -0.14 per share.

Cash & Cash Equivalents	1.59M
Total Debt	6.29M
Net Cash	-4.70M
Net Cash Per Share	-0.14
Equity (Book Value)	8.27M
Book Value Per Share	1.33
Working Capital	1.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380,000 and capital expenditures -45,000, giving a free cash flow of -425,000.

Operating Cash Flow	-380,000
Capital Expenditures	-45,000
Free Cash Flow	-425,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of 58.37% and 57.80%.

Gross Margin	99.67%
Operating Margin	58.37%
Pretax Margin	57.80%
Profit Margin	57.80%
EBITDA Margin	59.55%
EBIT Margin	58.37%
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	2.03%
FCF Yield	-0.45%

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

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