Poland
· Delayed Price · Currency is PLN Highlander Enterprise Statistics
Total Valuation
WSE:HER has a market cap or net worth of PLN 23.69 million. The enterprise value is 23.36 million.
| Market Cap | 23.69M |
| Enterprise Value | 23.36M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:HER has 9.36 million shares outstanding.
| Current Share Class | n/a |
| 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 | 62.70 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 61.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.63 |
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 +274.26% in the last 52 weeks. The beta is 0.87, so WSE:HER's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +274.26% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 33,327 |
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 | -11.11% |
| FCF Yield | -5.93% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.83 |
| Piotroski F-Score | n/a |