HyEnergy S.A. (WSE:HEN)

HyEnergy Statistics

Total Valuation

HyEnergy has a market cap or net worth of PLN 83.95 million. The enterprise value is 82.36 million.

Market Cap	83.95M
Enterprise Value	82.36M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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	33.58M
Shares Outstanding	33.58M
Shares Change (YoY)	+489.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	n/a
Float	10.53M

Valuation Ratios

The trailing PE ratio is 40.75.

PE Ratio	40.75
Forward PE	n/a
PS Ratio	25.53
PB Ratio	4.25
P/TBV Ratio	19.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of -452.55.

EV / Earnings	39.98
EV / Sales	25.04
EV / EBITDA	38.74
EV / EBIT	39.41
EV / FCF	-452.55

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	110.00

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	411,125
Profits Per Employee	257,500
Employee Count	9
Asset Turnover	0.18
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -1.16, so HyEnergy's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+33.33%
50-Day Moving Average	2.55
200-Day Moving Average	2.65
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	4,501

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 3.29 million and earned 2.06 million in profits. Earnings per share was 0.06.

Revenue	3.29M
Gross Profit	3.28M
Operating Income	2.09M
Pretax Income	2.06M
Net Income	2.06M
EBITDA	2.13M
EBIT	2.09M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.59 million in cash and n/a in debt, giving a net cash position of 1.59 million or 0.05 per share.

Cash & Cash Equivalents	1.59M
Total Debt	n/a
Net Cash	1.59M
Net Cash Per Share	0.05
Equity (Book Value)	19.74M
Book Value Per Share	0.59
Working Capital	2.14M

Cash Flow

In the last 12 months, operating cash flow was -137,000 and capital expenditures -45,000, giving a free cash flow of -182,000.

Operating Cash Flow	-137,000
Capital Expenditures	-45,000
Free Cash Flow	-182,000
FCF Per Share	-0.01

Margins

Gross margin is 99.70%, with operating and profit margins of 63.55% and 62.63%.

Gross Margin	99.70%
Operating Margin	63.55%
Pretax Margin	62.63%
Profit Margin	62.63%
EBITDA Margin	64.64%
EBIT Margin	63.55%
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	n/a
Earnings Yield	2.45%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4