HyEnergy S.A. (WSE:HEN)

HyEnergy Statistics

Total Valuation

HyEnergy has a market cap or net worth of PLN 77.91 million. The enterprise value is 76.32 million.

Market Cap	77.91M
Enterprise Value	76.32M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HyEnergy has 33.58 million shares outstanding. The number of shares has increased by 441.54% in one year.

Current Share Class	33.58M
Shares Outstanding	33.58M
Shares Change (YoY)	+441.54%
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	23.64
PB Ratio	4.39
P/TBV Ratio	43.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.36, with an EV/FCF ratio of -27.99.

EV / Earnings	-1,585.03
EV / Sales	23.15
EV / EBITDA	167.36
EV / EBIT	n/a
EV / FCF	-27.99

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.84

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	412,008
Profits Per Employee	-6,019
Employee Count	9
Asset Turnover	0.22
Inventory Turnover	0.11

Taxes

In the past 12 months, HyEnergy has paid 76,291 in taxes.

Income Tax	76,291
Effective Tax Rate	271.10%

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is -1.12, so HyEnergy's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-16.85%
50-Day Moving Average	2.42
200-Day Moving Average	2.69
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	3,624

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 -48,150 in losses. Loss per share was -0.00.

Revenue	3.30M
Gross Profit	3.29M
Operating Income	1.54M
Pretax Income	28,141
Net Income	-48,150
EBITDA	1.96M
EBIT	1.54M
Loss Per Share	-0.00

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)	17.75M
Book Value Per Share	0.53
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -695,000, giving a free cash flow of -2.73 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-695,000
Free Cash Flow	-2.73M
FCF Per Share	-0.08

Margins

Gross margin is 99.75%, with operating and profit margins of 46.80% and -1.46%.

Gross Margin	99.75%
Operating Margin	46.80%
Pretax Margin	0.85%
Profit Margin	-1.46%
EBITDA Margin	59.34%
EBIT Margin	46.80%
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	-441.54%
Shareholder Yield	-441.54%
Earnings Yield	-0.06%
FCF Yield	-3.50%

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

HyEnergy has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3