Highlander Enterprise S.A. (WSE:HER)

Highlander Enterprise Statistics

Total Valuation

WSE:HER has a market cap or net worth of PLN 21.53 million. The enterprise value is 21.65 million.

Market Cap	21.53M
Enterprise Value	21.65M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:HER has 9.36 million shares outstanding.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.13%
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.00
PB Ratio	11.26
P/TBV Ratio	11.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.23
EV / Sales	57.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.41

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.07.

Current Ratio	0.60
Quick Ratio	0.36
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-50.11

Financial Efficiency

Return on equity (ROE) is -81.35% and return on invested capital (ROIC) is -42.65%.

Return on Equity (ROE)	-81.35%
Return on Assets (ROA)	-19.88%
Return on Invested Capital (ROIC)	-42.65%
Return on Capital Employed (ROCE)	-58.63%
Revenue Per Employee	188,909
Profits Per Employee	-1.32M
Employee Count	10
Asset Turnover	0.05
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.53% in the last 52 weeks. The beta is 0.78, so WSE:HER's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+88.53%
50-Day Moving Average	2.26
200-Day Moving Average	2.39
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	8,440

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, WSE:HER had revenue of PLN 377,817 and -2.63 million in losses. Loss per share was -0.28.

Revenue	377,817
Gross Profit	182,419
Operating Income	-2.45M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	-1.69M
EBIT	-2.45M
Loss Per Share	-0.28

Balance Sheet

The company has 455,025 in cash and 124,601 in debt, giving a net cash position of 330,424 or 0.04 per share.

Cash & Cash Equivalents	455,025
Total Debt	124,601
Net Cash	330,424
Net Cash Per Share	0.04
Equity (Book Value)	1.91M
Book Value Per Share	0.20
Working Capital	-603,746

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -1,571, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-1,571
Free Cash Flow	-1.40M
FCF Per Share	-0.15

Margins

Gross Margin	48.28%
Operating Margin	-648.92%
Pretax Margin	-696.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:HER 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.22%
FCF Yield	-6.52%

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

WSE:HER has an Altman Z-Score of -3.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.83
Piotroski F-Score	1