Poland
· Delayed Price · Currency is PLN 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 489.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | +489.03% |
| 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 49.26.
| PE Ratio | 49.26 |
| Forward PE | n/a |
| PS Ratio | 28.47 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 101.47 |
Financial Efficiency
Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 35.61% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 22.14% |
| 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 1.28, so HyEnergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 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 0.06.
| 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) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.27M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.43M |
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 |
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 | -489.03% |
| Shareholder Yield | -489.03% |
| 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
HyEnergy has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |