Poland · Delayed Price · Currency is PLN Highlander Enterprise Statistics
Total Valuation
WSE:HER has a market cap or net worth of PLN 14.51 million. The enterprise value is 15.20 million.
| Market Cap | 14.51M |
| Enterprise Value | 15.20M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 50.13% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.79 |
| PB Ratio | 48.49 |
| P/TBV Ratio | 49.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.16 |
| EV / EBITDA | 55.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -0.95 |
| Interest Coverage | -38.13 |
Financial Efficiency
Return on equity (ROE) is -126.24% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -126.24% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -120.93% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.68, so WSE:HER's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 5,527 |
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 504,145 and -1.14 million in losses. Loss per share was -0.12.
| Revenue | 504,145 |
| Gross Profit | 445,678 |
| Operating Income | -230,207 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | 273,195 |
| EBIT | -1.18M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 58,413 in cash and 750,000 in debt, with a net cash position of -691,587 or -0.07 per share.
| Cash & Cash Equivalents | 58,413 |
| Total Debt | 750,000 |
| Net Cash | -691,587 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 299,299 |
| Book Value Per Share | 0.03 |
| Working Capital | -642,753 |
Cash Flow
In the last 12 months, operating cash flow was -775,595 and capital expenditures -10,800, giving a free cash flow of -786,395.
| Operating Cash Flow | -775,595 |
| Capital Expenditures | -10,800 |
| Depreciation & Amortization | -54,358 |
| Net Borrowing | 642,759 |
| Free Cash Flow | -786,395 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 88.40%, with operating and profit margins of -45.66% and -227.00%.
| Gross Margin | 88.40% |
| Operating Margin | -45.66% |
| Pretax Margin | -227.00% |
| Profit Margin | -227.00% |
| EBITDA Margin | 58.60% |
| EBIT Margin | -252.42% |
| 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 | -7.89% |
| FCF Yield | -5.42% |
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 -4.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.08 |
| Piotroski F-Score | 4 |